.lVIETABANKOONG HANH CUNG KHAT VQNG

Ngan hang TMCPVi~t A I DC:34A - 34B Him Thuyen, P Ph~m Oinh He, Q. H~i Bj Irunq, TPHiJNQiH9i sa OT:(84-04) 39 333 636\ Fax: (84-04) 39336426\ Website: wwwvictobank.com.vn

BAo cAo TAl CHiNH RIENG LE GIUA NIEN DO TAl• •

NGAY 31 THANG 3 NA.M 2016

VA CHO GIAI DOAN TU NGAY 1 THANG 1 NA.M 2016•DEN NGAY 31 TIIANG 3 NA.M 2016

Ngan hang TMCP VIl;:T A Mfru s6: - B2ITCTD: d6i vai BCTC(Ban hanh theo thong IU' sa 4912014ITT-NHNN ngay 3111212014

BANG CAN DOl KE ToAN RIENG LEQuy 1nom 2016

Dvt: trieu dlmg

STT s6 duod~u nam

1 nin m~t, wing bac, da qui V.Ol 360,099 334,550II nin gii'i t(liNHNN V.02 923,992 506,561_III nin, wing gin t(li cdc TCTD khac va cho vay cdc TCTD V.03 2,538,295 ~579,602__I~~~~~~~~~~~~~~~~~~~~~---I-~~-I-------~~~~1 Tien, vang giri tai cac TCTD khac 2,254,154 - 4,295,032_

i--=2=---jj--=Cc.::_:h--"-0_:_Y_::_jay"-----'-'ca"-"'c_T:_C:__T___:D'---kh:____a_:_'c+ I- 2_8_4-'-,1__41 ?_8~?_5?03 DI,Tphong rui ro cho yay cac TCTD khac (*)

Chi tieuThuy~tminh

se duocu6i quy

A Taisan

IV Ctumg khodn kinh doanb V.04 37,268 104,2361 Chung khoan kinh doanh (1)2 Dl,J'phong giam gia chung khoan kinh doanh (*)

40,560(3,292)

107,528(3,292)

V Cac cong ql tai chinh phai sinh va cdc tai san tai chink khdc V.05VI Cho vay khdch hang V.06 22,110,709 19,998,8651 Cho yay khach hang 22,379,556 20,267,7122 DI,Tphong rui ro cho yay khach bang (*) V06.2 (268,847) (268,847)VII Hoat d{jngmua n(1 V.071 Mua no2 DI,TRhOng rui ro hoat dong mua no (*)

38,93338,933

38,99238,992

VIII Ctumg khodn ddu tlf V.08 12,273,173 1l,056,4641 Chung khoan d§u tll' sfu1sang d€ ban (2) 9,959,408 8,652,0372 Chung khoan dAu tu giil d€n ngay dao h~n 2,609,287 2,699,9503 DI,1phong giam gia ch(mg kboan d§u ill (*) (295,522) (295,522)IX Gop vim, dliu tlf dai h(ln V.09 815,653 8/5,653

r-l~I-D~§-u'-tu-·-ya~o-c~o___:n£g~cy~c~o~n'------------------------~-----I- 5=--0~0~,0~0'----0~ ___:5~00,00~~2~cv~6-n~g~6~Pli~en~do~M~h~~------------------------+_----I--------------, -

3 Dftu tu yao cong cy lien k€t __'-----"4~I:::D--j-ft-"-u-'-'tu"----:-da:'-:'i-:-'h:_:~~kb;-'-'a~c=:_:_:_::-=--------------------------+-----'--------3-1-5-,6-5-3'----------315:653-

5 DI,1phOng giam gia dAu tu dai h~n (*)X Tai san cli dinh 271,323 277,120I Hi sim c6 djnh h i1u hinh V. 1° 128,887 133,106a Nguyen gia TSCDb Hao mon TSCD (*)2 Hi san c6 djnh thue tai chinh V.l1a Nguyen gia TSCD

283,498(154,611)

282,171(149,065)

b Hao mon TSCD (*)3 Hi san c6 dinh YOhinh V.12 142,436 144,015a Nguyen gia TSCDb Hao mon TSCD (*)Xl Bat d{jngsan ddu tlf V.J3a Nguyen gia BDSDTb Hao mon BDSDT (*)

r-1~I-C-a-c-kh-o-a-n~p-h-ai-t-hu'-----------------------------~-V-.-14_._2_1 ~1,_4_18~,_16_3_1 7_7_1~,7_6_5_2 Cac khofm liIi, phi phai thu 2,976,504 2,997,6373 Hi san thu€ TNDN hoan l~i V22.1-----:--I-:=-:-:--::---'::-:~~-'---'--:-:-::--:-:~'-'------------I~==-:-'---------l--------------4 Hi san C6 khac V.14 451,172

- Trong d6: LQ'ithe thuang m\li V.IS _r-~~------:-:__:""--:--__:_"_:_--__:_:_--~~--___c__---------------I__._-:-:--::--I--------------I-----------------5 Cae khoan dl,J'phOng rui ro cho cac tai san C6 nQi bang khac (*) V.14.3

)¥fur~ff.6'iig?i'a:mai1i'G.ij~~Ut~~~~~~J1£~~l~\:~'!~~~ ~~~l~Jj~519_ ~~~~~'4lt93i;618

V.l4

223,542(81,106)

379,466

223,547(79,528)

t» to}!1

Ls Thi Thao La Quang Trung

L~p bang K~ toan trtro'ng

NGAN HANG TMCP VIBT A MAu B03/TCTD

BAo cAo KET QuA HO~T DONG KINH DOANH RIENG LEQuy 1 Nam 2016

Dvt: trieu dong

CHiTIEULiJY KIt TU DAu NAM DEN

CUOINAM

2- Chi phi liiiva cac ehi phi nrong t1,I

auy 1

NAMNAY NAMTRliOC723,478 536,011(521,315) (424,279)202,162 111,732

2,370 2,253(4,143) (2,588)(1,774) (335)(6,261) (5,887)24,008 4331,414 1,500

88 52(141) (235)(54) (183)210 1,170

(111,390) (95,687)

1-Thu nh~p liii va cac khoan thu nhap nrong t1,I

1-THU NH~P LAI THUAN3- Thu nh~p tir hoat d9ng dich V\)

4- Chi ph!hoat d9ng dich V\)

11-LAII LO THUAN TU HO~ T DONG mCH Vl}JII- LAI/LO THuAN TU HO~ T DONG KINH DOANH NGO~I HOIIV- LAI/LO THUAN TU MUA BAN CHUNG KHoAN KINH DOANH

5- Thu nh~p tir hoat d9ng khacV- LAIILO THuAN TU MUA BAN CHUNG KHoAN DAu rtr

6- Chi phi hoat d9ng khacVI- LAIILO THUAN TU HO~ T DONG KHAcVII- THUNH~ TU GOP VON MUA CO PHANVIII- CHI PHi HOAT DONGIX- LQI NHU~N TiIuAN TlJ HDKD TRUOC CRI PRI mr PHONGRiJI RO TiN Dl}NG 108,316 12,743

(77,271) -31,045 12,743

- -- -

- - _ ...31,045 12,743

X- CHI PHi mr PHONG RiJI RO TiN Dl}NG

7- Chi phi thue TNDN hien hanhXI- TONG LQI NRU~N TRU6c TRUE

8- Chi phi thuS TNDN hoan lai~~I- CHI PRi TRUE TNDNXIII- LQl NHU~N SAU TRUEXIV- LQ"IiCR CVA CO DONG TRIEU SOXV- LAI CO BAN TREN co PRIEU

NA.MNAY NAMTRU6c723,478 536,011(521,315) (424,279)202,162 111,732

2,370 2,253(4,143) (2,588)(1,774) (335)(6,261) (5,887)24,008 4331,414 1,500

88 52(141) (235)(54) (183)210 1,170

(111,390) (95,687)

108,316 12,743(77,271) -31,045 12,743

- ---

- -

- -31,045 12,743

-.-

NGudIL~P KIt ToAN TRUONG

Ngan hang TMCP Vi~t A B04/TCTD(Ban hanh thea thong tu s6 49120141TT-NHNN ngay 3111212014

BAo cAo LUU CHUYEN TIEN T:E:RIENG LE GIUA NIEN DO(Theo phuong phap true tiep)

Cha Quy 1ndm 2016

STT Chi tieu J. Loy k~ tir d§u nam d~n cu6i quy nayThuyetminh Nam nay Nam truce

(1) (2) (3) (4)

I Luu chuyen ti~n thu~n illheat dQng kinh doanh (1,568,015) (1,114,781)---

II Luu chuyen ti~n thuan illhoat dQng d~u tu (1,117) (167,462)

III Liru chuyen ti~n thuan illhoat dQng tai chinhLiru chuyen ti~n thuan trong ky

---IV (1,569,132) (1,282,243)

Ti~n va cac khoan nrong duong tien tai thai diem d~u ky_-'-

V 5,136,143 3,125,599

VI Di~u chlnh anh hirong cua thay d6i tY gia (28,766) (10,741)

10 Ti~n va cac khoan tuong dirong ti€n tai thai diem cu6i ky 3,538,245 1,832,615

Le Thi Thao

~~~"J2 thang 04 ndm 20169$, • g Giam d6cL~p bang

",,? , ,..:'PHO TONG GIAM DOC

J1I~ ran :Jfdo

NGAN HANG TMCP VI~T A M~usO:B05/TDTD:doivaiBCTC(Ban hanh thea thong tu s6 49120f411T-NHNN ngay 3111212014)

THUYET MINH BAo cAo TAl CHiNH CHQN LQCQuy 1 Narn 2016

DAc DIEM HOAT DONG CVA TO CmJC TiN DUNG.. .. .I.

1. Gifiy phep thanh I~p va hoat dQng, tho; han co gta trio r

Ngan hang thuong mai c6 phAn Viet A duoc thanh l~p theo Giay phep heat d(>ng so 12/NH-GPngay 09 thang 5 nam 2003 do Ngan hang Nha mroc Vi~t Nam cAp trong thai han 99 nam k6 ttl'ngay 09 thang 05 nam 2003.GiAy clnrng nhan dang ky kinh doanh IAndAu rna s6 4103001665 ngay 19 thang 6 nam 2003 doSa K6 hoach va BAu tu TP. H6 Chi Minh cAp, dang ky thay d6i IAn thir 22 ngay 12 thang 11nam 2014 co rna s6 0302963695 do Sa K6 hoach va BAu tu TP. Ha N(>i dp.

2. Hinh thuc SO' huu vAn: C6 phan

3. Thanh phdn HQi dAng Quan tr] (Ten, chirc danh timg nguot)

Ong Phuong Hnu Vi~tOng Phan Van T6iOng Nguyen Xuan LuatOng LeBAc CUOng Ngo TAn DungBa Phuong Thanh Nhung

Chu tichPh6 Chu tichUy vienUy vienUy vienPh6 CM tjch

4. Thanh phdn Ban Tang Giam dAc (Ten, chuc danh tirng nguo;)Ba Phuong Thanh Nhung T6ng Giam d6c, Ph6 chu tjch HBQTGng Nguy€n Van Hila PhO T6ng Giam d6cGng Ph<;1mLinhBa Nguy€n Thj Thu H<;1nh

Ph6 T6ng Giam d6cPhO T6ng Giam d6c (mi€n nhi~m ngay 08/03/2016)

5. Tr\l SO' chinh: 34A-34B Ph6 Han Thuyen, PhuCrng Ph<;1mBlnh H6, Qu~n Hai Ba Trung,Thanh ph6 Ha N(>i.

Cac Chi nhanh:Chi nhanh TP.H6 Chi MinhChi nhanh Ba NgngChi nhanh H(>iAnChi nhanh Quang NgaiChi nhanh Quy NhonChi nhanh B6ng NaiChi nhanh Blnh DuangChi nhanh Chq LanChi nhanh L<;1cLong QuanChi nhcinh Tan Blnh

119-121 Nguy€n Cong Tr(r, Q.l, TP. HCM33 Hung Vuong, Q. Hai Chau, TP. Ba NAng567A Hai 13aTnrng, C~m Ph6, TP H(>iAn27 Phan Blnh PhUng, P.TrAn Hung B<;1o,TP. Quang Ngai273 TrAn Hung B<;1o,P.TrAn Hung B<;1o,TP Quy Nhon12/3 B6ng Khai, P. Tan Hi~p, TP. Bien Hoa, B6ng Nai73A Hoang Hoa Tham, P.Hi~p Thanh, TX TM oAu M(>t305A - 307 H6ng Bang, P.l1, Q.5, TP. HCM343K L~c Long Quan, P.5, Q.ll, TP. HCM31 Ly ThuCrng Ki~t, P.7, Q. Tan Binh, TP. HCM

Chi nhanh Sai GonChi nhanh CU ChiChi nhanh Ha NQiChi nhanh Can ThoChi nhanh An GiangChi nhanh B~c LieuChi nhanh Buon Ma ThUQt

229 Nguy€n Dlnh Chieu, P.5, Q.3, TP. HCMD3, Ap Bftu Tre 2, xli Tan An HQi, Huyen CU Chi34 Han Thuyen, P. Pham Dinh H6, Q. Hai Ba Trung, Ha NQi04 Phan Van Tri, P.An Phil, Q.Ninh Ki€u, TP.CAn Tho3111 TrAnHung Dao, P.MY Long, TP.Long Xuyen, An Giang134F/4 Duong 2318 KhOm 2, P.7, TX B~c Lieu, Tinh B~c Lieu35 Quang Trung, P.Th6ng Nhfrt, TP.Buon Ma Thuot, Daklak

6. CODg ty COD:Cong ty TNHH mot thanh vien Quan I;' no & khai thac tai san - NH Vi~t A,thanh I~p theo gi~y phep heat dQng s6 2764/QD-NHNN va gi~y phep kinh doanh s60310540710 do So' K€ hoach va DAu tu TP. H6 Chi Minh c~p ngay 27112/2010.

7. TBng s6 CaDbQ, CODgnhan vien: 1.494 ngiroi

II. KY KE ToAN, DON vr TIJIN T~ SU Dl}NG TRONG KE ToAN

1.Ky k~toan

Nam tai chinh cua Ngan hang b~t dAu tir ngay 01 thang 01 va k€t thuc ngay 31 thang 12 hangnarn.2. Don vi ti~D t~ Slr dung trong k~ toan

Dan vi ti€n t~ Slr dt,mg I~p Bao cao tai chfnh la d6ng Vi~t Nam (VND)

a. CHUAN Ml/C vA CHE DQ KE ToAN AP Dl}NG- Bao cao tnaD thii cac chuAD m,!c k~ tOaD Vi~t Nam - VAS:i. Quy€t djnh s6 149/2001/QD-BTC ngay 31/12/2001 v€ Ban Mnh va ap dt,mg b6n chu~nml,fCk€ toan Vi~t Nam (DQ't 1)ii. Quy€t djnh s6 165/2002/QD-BTC ngay 31112/2002 v€ Ban hanh va ap dt,mg sau chu~nml,fc k~ toan Vi~t Nam (DQ't2)iii. Quy~t djnh s6 234/2003/QD-BTC 30112/2003 v€ Ban hanh va ap dt,mg sau chuAn ml,fc k~toan Vi~t Nam (DQ't 3)iv. Quy€t dinh s6 12/2005/QD-BTC ngay 15/02/2005 v€ Ban hanh va ap dt,mg sau chuAn mt,rck€ toan Vi~t Nam (DQ't4)v. Quy€t djnh s6 100/2005/QD-BTC ngay 28/12/2005 v€ Ban hanh va ap dt,mg b6n chuAnmllc k€ toan Vi~t Nam (DQ't5)

- Bao cao tuaD thii chuAD m,!c k~ toaD qn6c t~ s6 32 - Trinh bay cong C\l tai chinh (lAS 32)va ChuAn ml,fc bao cao tai chfnh qu6c t€ s6 07 - Thuy~t minh cong C\l tai chinh (IFRS 07)

Ch~ dQ va hloh thu-c k~ toao ap dl}ng:Ngan hang t6 chuc bQmay k€ toan theo hinh thuc vira t~p trung vua phan tan. Cong tac k€ toanthl,fc hi~n rieng bi~t cho HQi So', cac chi nhanh va phOng giao djch, sau d6 t6ng hgp I~i toan nganhang.

Ngan hang ap d\lng Ch€ dQ k€ toan th6ng nh~t ban hanh theo Quy€t djnh s6 479/2007/QD­NHNN ngay 29/04/2004, Quy€t djnh s6 807/2005/QD-NHNN ngay 01106/2005, Quy€t djnh s629/2006/QD-NHNN,

2

IV. CHiNH SACH KE ToAN Ap Dl)NG T~I NGAN HANG

Sau day la cac chinh sach k€ toan chu y€u dircc Ngan hang ap dung trong viec I~p bao cao taichinh:

1. Uoc tinh k~ toan

Viec I~p bao cao tai chlnh tuan thu thee cac chuan mire k€ toan yi~t Nam, h~ th6~g ~~€toan Vi,~tNam va cac quy dinh hien hanh co lien quan ap dung cho cac to chirc tin dung ~~I Vu;:t Nam ye~cAu Ban T6ng Giam d6c phai co nhtrng uoc tinh va gia dinh anh huang d€n so li~u ,bao cao vecong no, tai san va viec trinh bay cac khoan cong no va tai san tiem tang tai ngay ket thuc nie~dQ k€ toan cling nhir cac s6 li~u bao cao v~ doanh thu va chi phi trong suot nam tai chinh. Soli~u phat sinh thl,Tct€ c6 th~ khac vai cac uac tinh, gia dinh d~t ra.

2. Ti~n va cae khoan tuO'ng duO'ng ti~n

Tren bao cao luu chuy~n ti~n t~, ti~n va cac khoan tuang duang ti~n bao g6m ti~n, ti~n guithanh toan ~i Ngan hang Nha nuac, ti~n gui khong ky h~n va c6 ky h~n t~i cac ngan hang khacco thai gian dao h~n khong qua 90 ngay k~ illngay gui.

Yang duqc danh gia I~i t~i ngay k6t thuc nien d9 k€ toan va chenh I~ch do danh gia I~i dUQ'cghinMn vao bao cao k6t qua ho~t dQng kinh doanh.

3. Chti'ng khoan kinh doanh

Chung khoan kinh doanh la chUng khoan ban d§.u duqc mua va n~m giu cho ml,lCdich kinhdoanh trong ng~n h~n thea quy€t dinh cua Ban T6ng Giam d6c. ~:5-

NG~l\\~Gl\\l

" 'Vl,,';'--...,._.~

ChUng khoan kinh doanh duqc ghi nMn b~t d§.u tic ngay mua khoan d§.u tu chung khoan vaduqc xac dinh gia tri ban dAu theo gia mua va cac chi phi lien quan d6n giao dich mua. T~i cacky k€ toan ti€p theo, cac khofm dAu ill chung khoan duqc xac dinh thee nguyen gia tric cackhoan giam gia dAu ill chUng khoan.

DIl phong giam gili dAu tu chung khoan duqc I~p cho cac khoan dAu tu chung khoan tv do traod6i co gia tri ghi s6 cao han gia thi twang t~i ngay k€t thUc nien d9 k€ toano

Uii ho~c 16tu kinh doanh chung khoan duqc ghi nMn vao k€t qua ho~t d9ng kinh doanh theo s6thuAn.

4. Chti'ng khoan sin sang d~ ban

Chung khoan sgn sang d~ ban la cac chung khoan duqc giu trong thai gian khOng lin dinh twac,co th~ duqc ban d~ dap ung nhu cAu thanh khoan ho~c d~ ung ph6 vai twang hqp thay d6i lilisulit, tY gia, ho~c gia tri chung khoan.Chung khoan sin sang d~ ban duqc ghi nh~n thea gia v6n. Sau d6, cac chung khoan nay duqcghi nh~n theo gia g6c tru dl,TpMng giam gia chUng khoan. Dl,Tphong duqc I~p cho cac ch(rngkhoan sin sang d~ ban duqc tv do mua ban tren thi twang va khi c6 Sl,Tsuy giam gia tri clla cacchung khoan sin sang d~ ban nay.

Uii ho~c 16 tic chung khoan sgn sang d~ ban duqc ghi nh~n tren bao cao k€t qua ho~t d9ng kinhdoanh hqp nhAt thee s6 thuAn. Gili v6n cua chung khOlin slin sang d~ ban da ban trong nam duqcxac dinh thea phuong phap binh quan gia quy~n.

3

5. Chung khoan gift d~n ngaydao han

Chung khoa~ no gifr den ng~y dao han la cac clnrng khoan co ky han c6 dinh va cac khoanthanh, toan co dinh hoac co the xac djnh duoc va Ban T6ng Giam d6c co y dinh va co kha nanggiii den ngay dao han,

Chung, khoan giu den ngay dao han ban dAu duoc ghi nhan thee gia thuc te mua chtrng khoan(gia goc). Sau do, cac chirng khoan nay duoc ghi nhan thee gia g6c trir du phong giam giachung khoan. DIl phong duoc I~p khi co bang chtmg cua su suy giam gia tri trong thai gian daic9a cac chirng khoan nay hoac trong tnrong hop Ngan hang khong the thu h6i duoc cac khoandau tu nay.

Thu nhap lai tir chung khoan gifr den ngay dao h~n duqc ghi nh~n tren bao cao ket qua ho~tdQng kinh doanh ~ren co sa d\" thu. Lai duqc huang tru6c khi Ngan hang n~m gifr duqc ghigiam tru vao gia von t~i thai diem mua.

6. Cae kho:in eho yay khaeh hangCac khoan cho yay duqc ghi nh~n thee s6 nq g6c tru cac khoan nq da xoa va dv phong cackhoan phai thu kho doi.

7. Dfiu ttl vao eong ty con

DAu tu vao cong ty con duqc trinh bay thea gia g6c, bao g6m cac chi phi lien quan den vi~c dAutu nay. T~i cac ngay bao cao tiep theo, cac khoan dAu tu vao cong ty con duqc xac dinh thee giag6c tru cac khoan giam gia khoan dAu tu. Dv phong giam gia cac khoan dAu tu vao .cong ty conduqc I~p thee phAn 16 Ngan hang dll tinh phai chiu tu ho~t dQng Clla cong ty con t~i ngay kettMc nien dQ ke toano

8. Thu nh~p Hiiva chi phi Hii

Ngan hang ghi nh~n thu nMp va chi phi lai yay thee co sa d6n tich. Thu tu lai duqc ghi nh~ndlla tren phuong phap dll thu tru truang hqp khoan yay d6 dUQ'cxem la kho doi. NhOng khoanyay duqc xem la kho doi khi khong co sv dam bao hqp Iy v€ vi~c thu h6i mQt phAn v6n g6c haylai clla khoan yay do. Lai dll thu chua duqc khach hang thanh toan trong vong 10 ngay thi duqcxem nhu khoan yay kho doi tru khi Ban T6ng Giam d6c xac dinh ch~c ch~n thu h6i duqc nQ'g6c va lai yay. Khi mQt khoan yay duqc xem la kho doi, bM ctr khoan tien Hii nao tu khoan yaynay da duqc h~ch toan tru6c do nhung chua thu dUQ'cdUQ'ch~ch toan vao chi phi.

9. Thu nh~p phi va hoa hAng

Phi va hoa h6ng bao g6m phi nh~n duqc tu dich V\l thanh toan, dich V\l ngan quy, phi tir cackhoan bao lanh va cac dich V\l khac. Phi ill cac khoan bao lanh duQ'c ghi nh?n thee phuong phaptrich truO-c.Phi hoa h6ng nMn dUQ'ctu dich V\l thanh toan, djch V\l ngan quy va cac djch V\l khacduqc ghi nh~n khi thllc nh~n.

10. D\f phong cae kho:;in ph:ii thu kh6 doi ,DIl phong cac khoan phai thu kho doi cho cac khoan cho yay kho co kha nang thu hoi phu hQpvo-icac quy djnh cua Quyet djnh s6 493/2005/QD-NHNN ngay 22 thang 4 nam 2005 va thong tu02 ngay 21/0112013 do Ngan hang Nha nuo-c Vi~t Nam ban hanh. Cac khoan dv phong C\l theduqc ghi nMn cho tung khoan cho vay thee mQt ty I~ nh~t djnh phu hQ'p v6i Quyet djnh s6493/2005/QD-NHNN. DIl phong chung cho cac khoan phai thu kho doi duQ'c Ngan hang trichI~p thee ty I~ 0,75% tren gia trj thuAn cua cac khoan do. Gia tri thuAn bao g6m gia tri cac khoan

4

cho vay (sau khi tnr di cac khoan cho vay da duoc I~p du phong 100%) tai ngay ket thuc nien dOke toano

DI,Tphong cho cac khoan phai thu kh6 doi duoc hach roan vao ket qua heat dong kinh doanh, baog6m cac khoan no da x6a trong nam, thu tir cac khoan no kh6 doi da x6a trong cac nam truce vachi phi dir phong nam nay.

11. Tal san e6 dinh hii'uhinh va khiu hao

Tai san c6 dinh htru hinh duoc trinh bay thee nguyen gia tnr gia tri hao rnon lOyke. Nguyen giatai san c6 dinh htru hinh bao g6m gia mua va toan bQcac chi phi khac lien quan tnrc tiep denvi~c dua tai san vao trang thai s~n sang su dung. Tai san c6 djnh htru hinh duoc khau hao theephirong phap dirong thang dua tren thai gian htru dung uoc tinh nhu sau:

Nha cua, v~t ki~n trucMay m6c thiet bjPhuong ti~n v~n taiTai san khac

20 -503 -254 -103 -10

12. Titi san e6 dinh vo hinh va khiu hao

rai san c6 djnh vo hinh the hi~n quy€n sir d\lng dMva ph~n m€m may tinh va cac rni san vo hinhkhac, dugc ghi nh~n thee nguyen gia tru gia trj hao mon lOyke.Quy€n sir d\lng dAtc6 thai h~n dugc khAuhao thee phuong phap duemg th~ng phI) hgp v6i giAychUng nMn quy€n sir d\mg dftt. QuySn sir d\lng dAtvo thai h~n dugc ghi nh~n thee gia g6c vakhong tfnh khAuhao thee cac quy djnh hi~n hfmh.

Ph~n mSm may tinh dUQ'ckhAuhao theo phuong phap duemg th~ng trong thai gian tu nam denbay nam. rai san vo hinh khac duQ'ckhAuhao thee phuong phap duemg th~ng trong thai giannam nam.

13. Chi phi xay dllng cooban dir dang

Cac tai san dang trong qua trinh xay dl,l'ngph\lc Vl,lml,lcdfch san xuAt,cho thue, quan trj ho~ccho bat ky ml,lCdich nao khac duQ'cghi nh~n thee gia g6c. Chi phi nay bao g6m chi phi djch V\lva cac chi phi khac c6 lien quan phI) h9'p v6i chinh sach ke tmln cua N,gan,hang. Vi~c tinh khAuhao cua cac tai san nay duQ'cap d\lng giong nhu v6i cac rni san khac, bat dau tlr khi tai san 6' vaotr~ng thai sRnsang sir dl,lng.

14. Diu tuvao eong ty con

BAutu vao cong ty con dUQ'ctrinh bay thee gia g6c, bao g6m cac chi phi lien quan trl,Tctiep dencac khmln d~u tu. r~i ngay Mo cao tiep theo, cac khoan dAutu vao cong ty con duQ'ctrinh baythee gia g6c tru di cac khoan giam gia dAutu.

15. Cae cam k~t tai ehinh ngoai bang can d6i k~ toan

Trong qua trinh ho~t dong kinh doanh, Ngan hang da thl,Tchi~n cac nghi~p V\lcam ket titi chinhngoai bang can d6i ke toan de gia h~n cac khoan ti€n gui, cam ket du6i hinh th(rc tin d\lng thuthuong ml;li, cam k~t giao dich h&i doai, cac khoan bao tanh xuit nh?p kh~u, Cae giao djeh nayduQ'cghi nh~n vao bao cao tai chinh khi dUQ'cthl,Tchi~n hay cac khoan phi lien quan phat sinhho~c thu duQ'c.

5

16. Ngoai t~Cac nghiep vu phat sinh bang cac loai ngoai t~ duoc chuyen d6i thea tY gia tai ngay phat sinhnghiep vu, S6 du cac tai san bang ti~n va cong no phai thu. phai tra co g6c ngoai t~ tai ngay kStthuc nien d9 k€ toan diroc chuyen d6i thea tY gia tai ngay nay. Tai thai diem cu6i nam, Nganhang dung ty gia do NHNN Viet Nam cong b6 de danh gia lai s6 du cac tai san b~ng ti~n va congno phai thu, phai tra co g6c ngoai t~. Chenh I~eh tY gia phat sinh duoc hach toan vao k6t quaheat d9ng kinh doanh. Lai chenh lech ty gia chua thirc hien tai ngay k€t thuc nien d9 k6 toankhOngdUQ'cdling de ehia eho cae e6 dong.

17. Thue hOl;ltdQn~ " , " _Cae khoan thue rna ve ban chat tat ca cac quyen lQ'iva rlli ro ve quyen s6 huu cac tai san vanthuge v~ ben cho thue dUQ'ch<;1chtoan la thue hO<;1td9ng. Chi phi thue hO<;1td9ng dUQ'cghi nh~nvao k€t qua hO<;1td9ng kinh doanh khi pMt sinh trong su6t thai gian thue.

18. Cae khoan d" phongCac khoan dl! phOng dUQ'cghi nMn khi Ngan hang co nghla V\l nQ'hi~n t<;1ido k€t qua tu m9t Sl!ki~n da xay ra, va Ngan hang c6 kha nang phai thanh toan nghla Vl,lnay. Cac khoan dl! phOngdUQ'exae dinh tren ca s6 uac tinh ella Ban T6ng Giam d6c vS cac khoan chi phi dn thi€t dethanh toan nghla Vl,lnQ'nay t<;1ingay k€t thUc nien d9 k€ toano

19. Thu~Thu€ thu nh~p doanh nghi~p the hi~n t6ng gia tri clla s6 thu€ phai tra hi~n t<;1iva s6 thu€ hoan l<;li.s6 thu€ phai tra hi~n t<;liduQ'Ctinh dl!a tren thu nh~p chiu thu6 trong nam. Thu nMp chiu thu€khac vai lQ'inhu~n thuAndUQ'ctrinh bay tren bao cao k€t qua hO<;ltd9ng kinh doanh vi thu nh~pehiu thu€ khong bao g6m cae khoan thu nMp hay 'chi phi tinh thu€ ho~c dUQ'ckhiu tm trong cacnam kMc (bao g6m ca 16mang sang, n€u c6) va ngoai ra khong bao g6m cac chi tieu khong chiuthu€ ho~e khong dUQ'ekhiu tru.

Thu€ thu nh~p hoan l<;1idUQ'ctinh tren eac khoan chenh I~ch giua gia tri ghi s6 va ca s6 tinh thu€thu nMp ella eac khoan ml,lCtai san ho~c cong nQ'tren bao cao tai chinh va dUQ'cghi nh~n theaphuang phap bang can d6i k€ toanoThu€ thu nh~p hoan l<;1iphai tra phai duQ'Cghi nMn cho tit cacae khoan chenh I~ch t<;1mthai con tai san thu€ thu nMp hoan l<;1ichi duQ'c ghi nh~n khi chicchin c6 dll IQ'inhu~n tinh thu€ trong tuang lai de khiu tru cac khoan chenh I~ch t<;lmthai.

Thu€ thu nh~p hoan l<;1iduQ'cxac dinh theo thu€ suM dl! tinh se ap d\mg cho nam tai san duQ'cthuh6i hay nQ'phai tra dUQ'Cthanh toanoThu€ thu nh~p hoan l<;1idUQ'cghi nh~n vao bao cao k6t quahO<;1td9ng kinh doanh va chi ghi vao v6n chll s6 huu khi khoan thu€ d6 co lien quan den caekhoan ml,lcdUQ'cghi thAngvao v6n cM s6 hfru.

Tai san thu€ thu nh~p hoan l<;1iva nQ'thu€ thu nh~p hoan l<;1iphai tra dUQ'Cbli tru khi Ngan hange6 quy~n hqp phap de bli tru giua tai san thu€ thu nh~p hi~n hanh vai thu€ thu nh~p hi~n hanhphai n9P va khi cac tai san thu€ thu nMp hoan l<;1iva nQ'thu€ thu nh~p hoan l<;liphai tni lien quantai thu€ thu nMp doanh nghi~p duQ'cqUEmIy b6i cling m9t ca quan thu€ va Ngan hang e6 dl)'djnh thanh toan thu~ thu nh~p hi~n hfmh tren ca s6 thuAn.

Vi~c xac dinh thu6 thu nh~p clla Ngan hang din cu VflO cac quy dinh hi~n hanh v~ thu€. Tuynhien, nhung quy dinh nay thay d6i thea tung thai ky va vi~c xac dinh sau cling v~ thu€ thu nh~pdoanh nghi~p tuy thu9C vao k€t qua kiem tra clla co' quan thu€ c6 thAmquy~n.

Cae 10<;lithu€ khac duQ'cap dl,lngthea cac lu~t thu€ hi~n hanh t<;liVi~t Nam.

6

I. Thong tin b6 sung eho cae khoan mue trinh bay trong Bang Can <'I6ik~ tmin

1. Ti~n m~t, vang bac, <'Iaquy:Cu6i ky DAu ky

Ti€n m~t bang VND 205,650 182,457

Ti€n m~t bang ngoai t~ 154,450 152,094

360,099 334,550

2. Ti~n gUi tl;liNHNNCu6i ky DAn ky

Ti€n giri thanh toan tai NHNN 923,992 506,561- B~ngVND 847,338 431,586- Bang ngoai t~ 76,654 74,975Ti€n giri khac

923,992 506,561

3. Ti~n gUi tl;liTCTD khac va eho vay cac TCTD khacTi~n gUi tl;li TCTD khac

Cu6i kyTi~n gUi khong ky han:-B~ngVND- Bang ngoai h6i

52,927113,799

416,00879,024

·,.Chovay TCTD khae-B~ngVND- Bang ngoai h6i 284,141 284,570

:~

~NG

,0' ?\\~,A//~«V

Ti~n gUi co ky han:-B~ngVND- Bang ngoai h6i

2,000,00087,428

3,800,000

2J54,154 4J95,032

284,141 284,570

2,538,295 4,579,602

4. Chung khoan kinh doanhCu6i ky DAu ky

Chung khoan nQ'- Chung khoan Chinh Phu, chinh quyen diaphuong- Ck do cac TCTD khac trong mroc phat hanh- CK do cac TCKT trong mroc phat hanh- Chung khoan No mroc ngoaiChung khoan v6n- CK V6n do cac TCTD khac phat hfmh

7

- CK V6n do cac TCKT trong ruroc phat hanh 40,560 107,528- Chung khoan V6n mroc ngoaiChung khoan kinh doanh khacD.., phong giam gia CK kinh doanh (3,292) (3,292)

Trong do: - DI! phong giam gia (3,292) (3,292)

- DI! phong chung

- DI! phong cu th8

37,268 104,236

5. Cho yay khach hang

Cho yay cac t6 chirc kinh te, ca nhan trongCu&i ky DAu ky

mroc 22,345,470 20,227,299Cho yay chiet khau thirong phieu va GTCG 13,215 18,987Cho thue tai chinhCac khoan tra thay khach hangCho yay bang v6n tai tro, uy thac dAu tu 20,871 21,425Cho yay d6i voi cac t6 chirc, ca nhan mrocngoaiCho yay thea chi dinh cua Chinh phuNo cho yay diroc khoanh va no cho xu 1y

22,379,556 20,267,712

Phan tich eh~t hrong nQ'eho yay:Cu&i ky DAu ky

No du tieu chuan 21,999,977 19,831,25INo cAn chu y 40,641 44,845No duoi tieu chuan 79,995 81,664No nghi ngo 8,643 10,293No co kha nang mAt von 250,301 299,659

22,379,556 20,267,712

Phan tieh dtr nQ'theo tho; gianDAu kyCu&i ky

Nq ngiin h~n 5,3 11,165 5,254,760Nq trung h~n 5,527,246 5,032,876NQ'dai h~n 11,541,145 9,980,077

22,379,556 20,267,712

Philo tich du oQ'theo lo~i hloh doaoh oghi~pCu8i ky D§u ky

Doanh nghi~p nha mr6'c 434C6ng ty tnkh nhi~m huu h~n 3,664,688 3,403,315

8

Cong ty c6 phan 15,904,726 13,723,247

Ca nhan va khach hang khac 2,810,142 3,140,716

22,379,556 20,267,712

~Phan deb tbeo nganh ngbe nQ'yayCu6i ky efiu ky

Nong nghiep va lam nghiep 677,630 678,540Thirong mai, san xuat va ch6 bien 3,493,955 3,463,664xs, dung 5,935,583 5,310,061Kho bai, van tai va thong tin lien lac 1,070,322 974,977Ca nhan va cac nganh ngh€ khac 11,202,066 9,840,470

22,379,556 20,267,712

6. a&i vOi s1!thay dAi (tiing/ghim) cua D1!phoug riii ro tin dung d&ivOi dir nQ'cho vaykhach hang:

D1!phong chung D1!phong cu th~Ky nayS6 dudAu kyD\I phong rui ro trich I~p trong ky/(Hoan nhap duphong trong ky)D\I phong giam do xu ly cac khoan no kho thuh6i bang nguon du phong

140,711 128,137

S6 dir cu6i ky 140,711 128,137

Ky trurrcS6 dir dAu ky 105,282 83,505D\I phong rui ro trich I~p trong ky/(Hoan nhap duphong trong ky)D\I phong giam do xu ly cae khoan nQ'kh6 thuh6i b~ng ngu6n d\I phong

S6 du cu6i ky 105,282 83,505

7. Hotlt dQng mua nQ'Cu6i ky eh ky

Mua nq b~ng VNDMua nq b~g ngQai t~ 38,933 38,992D\I phOngrui ro

38,933 38,992

8. Chung khoan etAuhr

8.1. Chung khoan etAutll sin sang d~ banCu6i ky DAu ky

9

8.2. Chung khoan dAu ttr gift d~n ngay dao han (khfmg bao gAm TPDB VAMC):- CK ehinh phu, ehinh quyen dia phtrong- CK NQ'do cac TCTO khac trong niroc phat

hanh- CK NQ'do cac TCKT trong mroc phat hanh- CK NQ'nuoc ngoaiDlf phong rui ro chung khodn giU'ilin ngayddo hanTrong d6: - 0\1' phong giam gia

- 0\1' phong chung- 0\1' phong cu thS

Chung khodn N(1- CK chinh phu, chinh quyen dia phuong- CK NQ'do cac TCTO khac trong mroc phat

hanh- CK NQ'do cac TCKT trong nuoc phat hanh- CK NQ' ruroc ngoai

Chu-ng khodn Vbn- CK V6n do cac TCTO khac trong mroc phat

hanh- CK V6n do cac TCKT trong nuoc phat hanh- CK V6n rnroc ngoaiDlf phong rui ro chung khodn san sang iii banTrong d6: - 0\1' phong giarn gia

- 0\1' phong chung- OlJ phong cu the

8.3 Trai phi~u d~c bi~t do VAMC phat hanh:- Menh gia trai phieu d~c biet- OlJ phong trai phieu d~c bi~t

9. Gop v6n, dllu hI' dai h~n

D~u tu vaG cong ty conCac khofm d~u tu vaG cong ty lien doanhCac khoan d~u tu vaG cong ty lien k~tCae khoan d~u tu dai h~n kMcDil phong giam gia dfiu tu dai h~n

1,100,191 1,008,166

8,728,095 7,512,748

131,122 131,122

41,832 41,832

9,917,576 8,610,205

o o

o o

o o

2,609,287 2,699,950253,691 253,691

2,355,596 2,446,259

12,273,173 11,056,464

Cu6i ky DAu kY500,000 500,000

315,653 315,653

10

815,653 815,653

10. Tai san c6 djnb bfru hlnh

Nba cfra, v~t, May mecPhuong tien TSCD TAng cQngv~n tai, truy~n

kiSn true tbiSt b] d§n kbac

sa du du ky 133,106

___:_~g~x.~__gj~_!~_<;:p-_______________~~_t12_~______________~~_?_~H_9_________________~:?_t2~_<?_______________?~_?_4._ ____________~?}_,_EL...Hao man TSCD (19,903) (90,040) (35,221) (3,902) (149,065)

sa dir cuai kv 128,887

___:}~£:~X~n8ia_I~_gp-_ ___________!~!791_ ____________l~_?_!?_!_~__________________~2_J~_~__-------------~&?-~-______________~~]_,_4.2_~__

...Hao man TSCD (20,678) (93,457) (36,914) (3,562) (154,611)

11. Tai san c6 dinh vo binb

Quy~n su' d\lng Phdn m~m may vi TSCD vo hinh TAng cQngedt tinh kbac

sa du dAu ky 144,015

____.:...~_g_l!y~_l!.&.~TS_CD______ 123,32_~ _________________2~!5~~_f------ 5,6?l ____________~~_~_,_?_4~__...Hao man TSCD ___________________(1~_t4.§~1f-___ J?,06~ _____________Q_2!:?_~~)__-------------------------------- ---------

sa du cuai ky 142,436

____-:...~~y~E_gi!I_§~~__________ 123,326 ---------------------~~!-?-~~- 5,691 --------------~~-~_,_?:!_?------------- ------------=-...Hao man TSCD (75,977) (5,129) (81,106)

12. Tai san co khacCu6i ky D§u ky

1,436 1,4364,393,231 3,767,966

379,466 451,173

4,774,133 4,220,575

Cu6i ky DAu ky

1. Chi phi xay dung co ban do dang2. Cac khoan phai thu3. DVphong rui ro eho tai san co khac4. Tai san co khac

13. Cac khoan nQ'cbinb pbii va NHNN

... VayNHNN

... Ti6n gui cua kho bac nha mroc... Cac khoan no khac

14. Ti~n giii va vay cae TCTD khac11

Ti~n gUi cua cac TCTD khacTi€n gtri khong ky han- Bang VND- Bang ngoai h6i

Cu6i ky DAuky

21,714 320,920

Ti€n gjri c6 ky han- Bang VND- Bang ngoai h6i

4,270,000 4,690,000

4,291,714 5,010,920

Yay cac TCTD khac- B~ngVND 8,129,663 7,372,721- B~ng ngoai h6i 529,079 481,719

8,658,741 7,854,440

12,950,455 12,865,361

15. Ti~n gfri cua khach hangThuyet minh theo loai ti~n gUi:

Cu6i ky DAukyTi~n, yang gUi khOng ky han- Ti€n gjri khong ky han bang VND 991,287 896,538- Ti€n gir] khong ky han bang vang, ngoai t~ 41,849 27,916

Ti~n, yang gfri co ky han- Ti€n gtii c6 ky han bang VND 24,063,005 22,358,436- Ti€n gtii c6 ky han bang yang, ngoai t~ 1,178,344 930,116

Ti~n gfri v6n chuyen dung 5 5

Ti~n gfri ky quy 263,295 253,284

26!537,786 24,466,296

16.van tai tro, uy thac dAu nr, eho yay TCTD chju riii roCu6i ky DAuky

- V6n nhan Utitro, uy thac d~u tu, cho yayb~ngVND

- V6n nh~n tai trQ',uy th,k d~u tu, cho yayb~ng yang, ngo~i t~

27,279 26,135

27279 26135

17. Cae khoan nQ'khae

12

Cac khoan phai tra nQi bQCac khoan phai tra ben ngoai011phong rui ro khac- 011phong d6i voi cac cam k€t dira ra- 011phong eho cac dich vu thanh toan- 0\1' phong rui ro khac (dir phong rui ro heatdQng, ... khong bao g&m du phong khac d6i voitai san co nQi bang)

Cu6i ky22,946

633,655

D§u ky19,191

578,233

656,601 597,424

18. Tinh hlnh th1!c hi~n nghia V\I v6i NSNN

S6 dir dau kyPMt sinh trong ky

S6 dtr eu6i kyChi tieu

S6 phai nOp S6 da nOp1. Thu~ GTGT (368) 389 4,057 (4,036)2. Thu~ tieu thu d~e bi~t 0 0 0 03. Thu~TNDN 11,766 0 11,766 04: Thu~ xuat nhap kh§.u 0 0 0 0~. Thu~ Slr dung v6n NSNN 0 0 0 06. Thu~ tai nguyen 0 0 0 07. Thu~ nha dftt 0 0 0 08. Ti~n thue dftt 0 0 0 09. Thu~ :mCN thuong xuyen 679 2,816 2,855 64110. Thue TNCN khongthuong xuyen 182 14 13 18311. Thu~ nha thau 3 104 80 2712. Thu~ khac 7 83 5 8613. Cac khoan phi, l~ phi vacae khoan phai n(ip khae 0 399 399 0

T~ng cQng 12,269 3,804 19,174 (3,100)

13

19. V6n chu sO'hnuBao cao tlnh hlnh thay d6i v6n chu s()' huu

s6 du d§u kv s6 du cu6i kyV6n gop/

--1i~9~:~-i~-------------_!- ]_,i~~l~Q__-------------------------------=-------------------------_:- ?1~22J2_?Q_

--~-Q~-~--------------------r_1- lQ__-------------------------=-- - lQ_Thang dir v6n e6_P_~!? ~ ..22_ _ _=_ _ _:_ ~_~ _

___g_~_p._~_!~l!__q_~~ ~- : : __:_ :_Chenh lechdanh gia I~i TS 5 - - -----------------------------f--- -------------------------------------------------------------------------- ----------------------------------

Chenh lech ty gia_b_Q!__<!Q~L------------------- ~ :_ _ bQ~l_ti~L 1,Q~QL?g_'! (~~lZ§_~)_Quy dau nr .

_p_h~!_!~j~P_ f__7- Q__--------------~-------=- -----------------..:... --------------QQuy dir phong Utichinh 8 133,556 - - 133556_____________.________________________ _ 1 _

Quy dlj tru- b6__~~_~g_y_Q~_£i~!l_}_~.-2_ _ ~1?..2.:? _= ~ : ?.?.~_?.~__

Quy khac thuocv6n chu So' hO-U 10 12,933 - 1246 11687____________________________________________________________________________________________________________________________________1- ) _

LQ'inhu~sauthu~ chua phan_p_tl_~j_l~!_(_1_~_1Q~_~~J_L ~1Jl?~ _]_~9,±i~ 1_!~,~Ql__ ?_~J2?_±_LQ'iich cua e6d6ng thieu s6 12 - - - -------r ---------------------t--- -------------------------- -------------------------------------------------- ---------------------V6n chu sa hO-U

__ls.h~~ J} }__-----------------------------------------------------------------------------------------------}-

A

T6ng cQng 14 3,968,925

Tanz trong ky

1,200,884

Thuy~t minh v~ cac cong c\l tai chinh phuc hQ'p

- 86 IllQ'ngc8 phi~u dang Illu hanh+ C6 phi~u ph6 thong+ C6 phi~u uu dffi

* M~nh gia c8 phi~u dang Illu hanh

Giam trong ky

1,199.851 3,969,958.

Cu6i ky349,999,047349,999,047

10.000

DAu ky309,800,000309,800,000

10.000

II. ThOng tin b8 sung cho cac khoan muc trinh bay trong Bao cao k~t qua hoat dong kinhdoanh20. Thu nh~p Uiiva cac khoan thu nh~p tlfO'ngtl!

Thu nMp lffi ti6n gll'iThu nh~p lffi eho yay

Kynay25,150522,803

Ky trlf(Yc3,727

316,111

14

Thu lili tir kinh doanh, d~u tir chirng khoan no:- Thu lili tir chirng khoan kinh doanh- Thu lili tir chirng khoan d~u illThu tir nghiep VI,l bao lanhThu khac tir hoat dQng tin dungThu nhap lai tir nghiep vu mua ban no

153,196 214,781

153,196624

21,705

214,781557835

723,478 536,011

21. Chi phi Iii va cac khoan chi phi nroug tll

Tra lili ti€n guiTra lili tien yayTra lili phat hanh giAy ta co giaTra lili tien thue tai chinhChi phi hoat dQng tin dung khac

Ky nay426,62693,243

93

Ky trtnrc322,387100,525

1,353 1,367

521,315 424,279

22. Liilla thuAn tir hoat dQng mua ban chung khoan kinh doanhKy nay

Thu-nhap tir mua ban chirng khoan kinh doanh 24,008Chi phi v~ mua ban clurng khoan kinh doanhChi phi du phong rui ro chung khoan kinh doanhHoan nhap du phong chirng khoan kinh doanh

Ky truce433

24008 433

Thu nh~p tir mua ban ,chUng khoan d~u tllChi phi v~ mua ban chung khoan d~u tllChi phi dl! phong rui ro chung khoan d~u tllHoan nh~p dl! phong rui ro chung khmln d~u tll

23. Liilla thuAn tir hoat dQng kinh doanh mua ban chung khoan dAu to'Ky nay

1,42712

Ky trU'O'c

(1,500)

1,414 1,500

Ky nay Ky tmere88 52141 235

(54) (183)

24. LlHl(L&)thuAn tir ho~t dQng kinh doanh khae

Thu fir ho~t d<)ngkhacChi tll'ho~t d<)ngkhac

25. Thu nh~p tir gop v6n, mua ca ph§n

Ct. tuc nh~n dU'(lctrong ky tir gop van, dAu to'mua? "co phan

Kynay Ky trU'O'e

15

- Tir chimg khoan V6n kinh doanh (hach to an TK 14)- Tir ch irng khoan V6n dAu nr (hach toan tren TK 15)- Tir gop v6n, dAu ttr dai han (hach toan tren TK 34)Cac khoan thu nhap khac

26. Chi phi hoat dQng

1. Chi nop thue va cac khoan phi, I~ phi2. Chi phi cho nhan vien

Trong do: - Chi luang va phu dp- Cac khoan chi dong g6p thee luang- Chi tro dp- Chi cong tac xii h9i

3. Chi v€ tai sanTrong do kh~u hao tai san c6 dinh4. Chi cho heat d9ng quan Iy cong VI,I

Trong do: - Cong tac phi- Chi v€ cac heat d9ng doan th~ cua TCTD

5. Chi n9P phi bao hiem, bao toan ti€n gui khach hang6. Chi phi du phong (khong tinh chi phi dir phong rui rotin dung noi va ngoai bang; chi phi du phong giam giachirng khoan)7. Chi phi heat dQng khac

II. QUANLYRUI RO TAl CHiNH27. RiB ro IAisu§t

210 1,170

o210 1,170

Ky nay Ky truce477 199

59,940 56,12253,114 51,3695,341 4,548260 203

21,818 17,0517,614 6,083

22,718 17,1611,054 481

196,437 5,154

111,390 95,687

16

NGAN HANG TMCP VI~T A M~uso:BOS/TDTD:dffivoiBCTC(Ban hanh thea thong tILsa 49120141TT-NHNN ngay 3111212014)

Tai ngay 31 tMng 03 nam Qua han Khong chju Iii Din 1 thang Tit 1 din Tit 3 din Tit 6 din Tit 1 din Tren 5 nam Tang CQI2016 3 thang 6 thling 12 thang Snam

VND VND VND VND VND VND VND VND

Tai san:

Tang tai san 379,579 9,002,179 9,690,524 7,584,411 7,459,061 2,696,638 7,898,849 44,711,241

N<_rphai tra:

Ole khoan no Ngan hang Nha

17

................................. -.- - - - - ..-- ···-······--_···-··T -- - ""{" .

! nuoc viet Nam I! Ti~~g&i~il~~yi& (;ic l6 ch(!c r! tin dung khac

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[ f········································f····--··-····-....--- ...-..- ..---._.. .....__ ....._..i

,..... ....••• __ .• _._ .. _ .. _ ..•..•.• _1.................................. ~ . . - ··········t······

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~ : ',tI 1! 1 - I - !................................[: . _ _L. .._. . ._.. _!._.

,- l

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! -dc-c6~-g--c~'t~T(;h-i~'h--ph~i-~i-~h-r""'"I va cac khoan no tai chinh khac !1--v6niii-t~g:-~y-th~c-d~u-tu-t;r---r·---

! chuc tin dung chiu rui ro ._~;_ _ __::[____ .-;.-----------------------------::J-------------------- _r-ih?tth-~;~-hgi~y-i~c6--gTr-------------r ' i _ i 1 500 ! _ !. - f .......• _._._ •.•.•• i-... . 2_. _..1. . .. . . . +.._.._ _.._ _:---CiZkh-~~-~-~q--kha-c---------------l--··----·--·-·---·- ···----··~.5..·_~:_~QlT,I!::~-~ : ___ ___ 1,."" .. . .:: 1",,__.. .. .. .. - i __L _ _ _ _..__ ____.._._._..-.--- _ i ~ -------.---.t---r---- I

I- i···..T········

i 1

.. -.- ..----- ....-- ..- ...- ....-.--.1;, ..-.-..-···············-r-··-··--···--- ········--------------···-··-t-···------·----··-··---··---·----1

j 1 !IOQ,OOO 5,279 I - i 12,950,455

··-··---·-··-····--·----·-------···----·-···T---··-··---.-..----- ...-.---.-.-j-...------.-----------.----!

~?)g?L__ , 1,388,526 I 449! 26,537,786!··T·-------·--------·----------r--·------·--··----------··--t-----·----·--------)I ! 1 ;

I! I..................................-:. ..l.--------__.. ------ ----- ~__-+ - L :.__[,

i ,! - ! 27,279 I 27,279 ,...........········r--··--·-------·------·-------··--··-T---·----·····------·--------r-·-----·------·----·-----li - ! - i 1 500 i.}·-··-----·-------·-------·------·-------·t-···----··-·---··---·---------t--·------·-------·---~-------j

! ', - 1 656,601 ,-..-....-..----------------.----..·-..-..-..--l-- ..·-----..-----------------r·----------------'

TBng nil phai tra6,393,160 6,209,913 9

'I1,3 3,805 27,728 40,173,621656,601 17,983,809 7,508,605

iI i

8,345,578 I (8,293,285) ! 75,805

I431,872 ! 507,677 I8,725,157 i

MITCchenh nhay cam vOi liii

sulit nQi bang 379,579 1,065,901Liiy k~ chenh I~ch nhay cam

vOi liii sulit

,1

379,5791I

1,573,578 !

28. Riii ro tiin t~.Tai ngay 31 thang 03 nam 2016 Dang Vi~t Nam Do laMy Euro

VND VND VND

(3,513,275)

!(27,728) I 4,537,6206,505,045

r

(1,939,697) i 4,565,348 4,537,620 !

Yang Ngo~i t~ khac Tfing cqng

VND VND VND

18

o

TAng tai san43,549,041 1,002,783 4,494 148,342 6,581 44,711,241

Nil phai tra vii vAn chu scYhfru:j'Ok khoa~'~q'NHNNVN I . _........ . _ 1' -·~ ..r ;!-Ti~~··g~i·~·f~~ytii..~lc-t6·chfrctj;~i'vngkh~cI, ·•••· -····· .. ····• .. ·- .. ···~·;-,~;~~·,·;~; .. i 529,0;~f ..-- .... ··~..··-· .] ..~l ·~~·j....·..........···..·~;~~·5-~:~~;·1

..1 t ~... .. ~ ~...... . · ·- ~·+..·~--..·..·_..·- ·..~ · 1i-·Ti·~~··g~ic~;~kh~cl;··h~-;;g·..---_..--··--- ----..·······~····r·-····-..-- _·..·;~:;;~~~~;·I~:;~~,;;~'l'-"-""""'''-'''-_-__-''''_-~;''! _.__..•....._ ,~--~:.l... . ~__~L ~ _ ?~??172~.~_~~~;~~;:n::.::::::i~=~====~-:~"------~~=~~:~===:~--------+-_.- --- -:-1-- ----~i,,' i 'i ii'

. , I, - 1!._ __._. ._~._ __ 2..7_,_2_72_..~,.'.! dung chiu rui ro ! 27,279 .:.L_ ~.._._ ~ ::...L .=L. ~.. ~ ~ ._ _:.!-p·h-~t~ii-~;h·giIy..th-~6--gi~--..~-..--· .... ·-..--..·- ....-....·T-·....·--..·..-..~--·~..-..- ....- i-I 1,500 I1,50 . .. ~..~~.~.............· ·:·..t - ..-- · t-..·~·~..-·---~---..·--·-- -..li·c~c-kh;;a·n-ng..khlc· -..--..--~·-- ~..- -- -..~ --.! _ - _ ---. ~ -··l·- -..·~ -.. ·-..·-..- 134 i _ ! 656,601 i

i . L..-.. 647,591 8, 76 j : ..L . ..; .._ j ~ _. __ ~ ~.._~:

r:~~~·~~·c~c..qUy _ 1. _.. -.:.·:;'.2~?-:?-.;~] __::.:.:., ::~.:.~.•r:····-··..··~ 1. _ __ .; ..!. _ _~ _ ..~_.L~~ ~ }.?~???~?~_j

TAng Nil phai tra va van chu scYhfru 42,364 506 ITrang thai ti~n t~ nqi bang .... . .... _....~.._.. .._..}2.!.~~'?_~?-J-T'~~'';g'th~iti~~'t~~'g~,i-bing' ...... _ ~......._~.....~.__...:._{..T;~ng·th·~·i·t-i~~·t~n~i~·n·g~,i·bi~-g-__ -_. 1,184,535 i

1,778,868 i 67 ! 134 3 44,143,579

(776,085) i 4,427 i••• M••••••••••••••••••• - •••••••••• 1.! -.-- .. --- ----- .. -.-- -.-.---- - -- --.! -

- ;

148,208 !..... ,., ...........•............ - .... "1" .....

!6,577 i......... . ~.- _ _ _ _ .._-_.._ .....• 567,662......._ __ ._--_ .._.,

........................_ _ ~.._-.--- ..__.---..---.-_---..-.-..- __ _---_ _-+ .(776,085) i 4,427 i j

148,208 i

!- 1.. _ _.. i _.__._.. _..__..__._ _ _ . J......·......·..........1

6,577 ! 567,662

19

29. Rui ro thanh khoanTal ngay 31 thang 03 nam Qua han dlnyi Qua han tren

D€n I thang Til I d€n 3 thang Til 3 din 12 thang Til 1 nam d~nTang cqngTren 5 nam2016' 3 thang 3 thang 5 nam

VND VND VND VND VND VND VND VND

___:!_~!._sa~:__._. . .. .__..__.___, .._. _.. ._.·-··---·-·T·-··-----·-------·-··-----·---··---·---··,·..----- -..-----.---- ..--.-------.------ .,.------..·····--·······--··---···-------···---··-···-··-····T·-------·---··---..·-..---- -..-..-- ------.- ..T - -.- _

I Ti~n ~~t, yang va oa guy I I I 360 099 I _ ! _ Ii .....I.._~__... .. ... ... ._,, =__+_.__--- ..-------.-------.----.-:--+-.-- ..--.------.-------· .?_·__ ··__ ··_··_I· · ··H. .----···------t·----··--·-··-----·--··----·------·-------t···----··H...•- ••-.- •.. --. •..•-.--rTj~~g&jt~iNgiin hang Nha . I

~;~~~~~~~ ~';Y-cict6· L_ - -- - -:--- -- --'-1-- -- _223L99_2_~ ------- ~-- - -I -- - -=-1-- ------r ....-_22e,?1>2-i1 chirc tin dung khac _ i-I 2 254 154 i 284,141 i - ! - j - I ~z.?}~2.~??..!!-Ch(i~g-kh~~-ki~h·d~i~h·---------------------------~-r------------··----------~-r_------------).--~~~-;-~~--I------------------------------------~--r_-----------------------.------~---[ -~-j-..--------------------------~--- 40,560 !!-~::::7::::~:h-------r-- ----1------~-I-------T-- ------r -...- - -1-· - --- ----1- ·····---l

l--~~~----------------------j------------------~j_----------~--------------I--------------------:--f-------------------=-~ -----.-: l---------------------:.-f-- --- . -_Ii Cho yay khach hang I 120636 I 258944 I 950,619 ! 1,083,976 ! 3,644,288 I 7,637,188 i 8,683,905 I 22,379,556 I~-- ..-...---.-----.......---.-..---..-----...-------!-- ..----.------'----·--t------·-----'--j-------·--------t-----------------r------------·----- ..-------r-..--......·--· ....--- ..-..----·--j-------------·------------t..----·--·-----......·..·-..---..·-..-......-·-·-1j Mua no I - ! - I - ! - I - , 38,933 I - ! 38,933 !

1;~~~=======J===j==~~F===~=~:~~E==~S==~~-;~==]£f-~~~~i Hi san co dinh va bat d9ng I i I I ! Iii j

~~::~:khic-=-=~-:::±=~=~=-~t======~t==~~=--===-.=:.t====±=~~--==~l=-=~~~l==~!~

············r·--·~-------------·----·------·-~!"-··-···.----.,-- - - -.---- -- ..]

- ·l------------------------·--:---L-- -~§g-,-Q??j

Tang tai san 120,636 258,944. I

9,303,558 1,974,129 I 5,019,318 i 18,132,651 9,902,004 44,711,241

NITphai tra:

20

T50g Of! phai tra:18,640,410 ! 7,508,605 12,603,073 I 1,393,805 I 27,728 I 40,173,621

Mire chenh I~ehthanh kh030 I I i I,

I,,

roog 120,636 I 258,944 {9,336,851} 1 {5,534,476} I p,583,755) 16,738,847 9,874,276 ! 4,537,620I ; !

L~p bang K~ toan tnrimg

~ ..

LeTh] Thao La Quang Trung

NGAN HANG TMCP VIt;T A

BaN V! : TOAN HANGNGAy TAO: 12/04/2016

NGLJOITAO: cuongnh2

MA BAo cAo: GL024

BANG CAN DOl QUY DOl TAl KHOAN NGO~I BANG

Quy: 1-2016

f)VT: VND

TEN TAl KHOAN so TAl KHOANso Dl1 ElAuour P5 TRONG allY 50 Dl1 CUOI ouv

NQ' co NQ' CO NQ' COLOA I 9: CAC TAl KHOAN NGOAI BANG CAN 001KETOAN 9 73,493,730,876,645 24,146,239,676,541 15,551,055,106,291 82,088,915,446,895

TIEN KHONG CO GIA TRI LUU HANH 90 5,250,000 5,250,000

TIEN KHONG CO GIA TRI LUU HANH 901 5,250,000 5,250,000

TIEN MAU 9011 4,400,000 4,400,000

TIEN NGHI GIA, TIEN GIA, TIEN BI PHA HOAI CHO XU LY 9019 850,000 850,000

NGOAI TE VA CHUNG TU CO GIA TRI BANG NGOAI TE 91 28,678,191,664 86,770,626,098 92,323,952,643 23,124,865,119

CHUNG TU CO GIA TRI BANG NGOAI TE 912 28,678,191,664 86,770,626,098 92,323,952,643 23,124,865,119CHUNG TU CO GIA TRI BANG NGOAI TE GUIDI NUOCNGOAI NHO THU 9123 28,440,685,164 66,847,750,324 75,863,741,899 19,424,693,589CHUNG TU CO GIA TRI BANG NGOAI TE DO NUOCNGOAI GUI DEN 001THANH TOAN 9124 237,506,500 19,922,875,774 16,460,210,744 3,700,171,530

CAC VAN BAN, CHUNG TU CAM KET DUA RA 92 823,246,454,882 9,686,377,861,682 8,846,174,060,879 1,663,450,255,685

CAM KET BAO LANH THANH TOAN 922 203,607,890,064 48,276,121,000 33,255,646,291 218,628,364,773

CAM KET BAO LANH THANH TOAN 9221 203,607,890,064 48,276,121,000 33,255,646,291 218,628,364,773

CAC CAM KET GIAO DICH HOI DOAI 923 470,635,000,000 9,581,875,987,000 8,762,947,987,000 1,289,563,000,0001 ._-CAM KET MUA NGOAI TE TRAO NGAY 9231 10,945,000,000 1,676,076,137,000 1,687,021,137,000

CAM KET BAN NGOAI TE TRAO NGAY 9232 393,111,850,000 327,540,850,000 65,571,000,000

CAM KET MUA NGOAI TE CO KY HAN 9233 459,690,000,000 6,941,598,000,000 6,395,866,000,000 1,005,422,000,000 _.-CAM KET BAN NGOAI TE CO KY HAN 9234 571,090,000,000 352,520,000,000 218,570,000,000

CAM KET TRONG NGHIEP VU UC .=± 925 23,990,034,005 1,246,692,897 3,597,710,916 21,639,015,9861CAM KET TRONG .NGHIEP VU UC 9251 23,990,034,005 1,246,692,897 3,597,710,916 21 ,639,015,~~L-.._ --

Ij-.·-··------··-----.------.-.--~l· ----·-~-5-6-D-l!-D-A-U--Q-(J-y~T~1 ----·-PS:r-R-O-N-G-Q-U-;-'y-----,-----5--,6-D-l!-C-U-6-1·-Q-(J-y---~

f TEN TAl KHOAN I 56 TAl KHOAN NO' Ic6+-- NO' CO NO' CO

~KETBAO~NHTHUCHIENHOPDONG I _._9_~~---9_9-,7-7-2-,3-6~~-5-~~J--~.--~-5~,-~~5-~-6-2-,9-5-1~--14-,-~-1-,7-5-8-,8-6-9~---~~9~0-,8-7-6-,O-6-9-,6-3~9~~

CAM KET BAO LANH THUC HIEN HOP DONG 9261 99,772,365,557 5,975,462,951 14,871,758,869 90,876,069,639~---------------------~------+------~-I-------------~---------+----------------~--CAM KET BAO ~NH DU THAU 927 1,936,650,000 3,877,575,991 3,002,300,000 2,811,925,991f-.CAM KET BAO ~NH DU THAU 9271 1,936,650,000 3,877,575,991 3,002,300,000 2,811,925,991

CAM KET BAO ~NH KHAC 928 23,304,515,256 45,126,021,843 28,498,657,803 39,931,879,296

CAM KET BAO ~NH KHAC 9281 23,304,515,256 45,126,021,843 28~98,657,803 39,931,879,296

~I CHO VAY CHUA THU DUOC BANG DONG VIET NAM

~I CHO VAY VA PHI PHAI THU CHUA THU DUOC 94 158,075,596,841 688,243,925,897 584~39,021,129 261,880,501,609

252,430,252,882941 148,020,895,380 687,332,256,715 582,922,899,213

~I CHO VAY CHUA THU DUOC BANG DONG VIET NAM 9410 148,020,895,380 687,332,256,715 582,922,899,213 252,430,252,882

LAI CHO VAY CHUA THU DUOC BANG NGOAI TE

~I CHO VAY CHUA THU DUOC BANG NGOAI TE

NO KHO 001 DA XU LY

942

9420

97

10,054,701~61

10,054,701,461

63,202,413,845

911,669,182

911,669,182

27,041,319,223

1,516,121,916

1,516,121,916

30,167,918,107

9,450,248,727

9~50,248,727

60,075,814,961

NO BI TON THAT DANG TRONG THOI GIAN THEO 001 971 63,202~13,845 27,041,319,223 30,167,918,107 ..60,075,814,961

NO GOC BI TON THAT DANG TRONG THOI GIAN THEO001NO ~I BI TON THAT DANG TRONG THOI GIAN THEO001

9711

9712

48,649,191,984

14,553,221,861

13,063,520,198

13,977,799,025

15,796,099,625

14,371,818,482

45,916,612,557

14,159,202,404

NGHIEP VU MUA BAN NO, UY THAC VA DAI LY

NGHIEP VU MUA BAN NO 981

98 4,911,702,016,422 238,353,555,285

232,728,555,285

318,706,432,987

292,536,432,987

4,831,349,138,720

4,781,459,088,720

~I CUA KHOAN NO DA BAN

NO GOC DA BAN

CAC NGHIEP VU UY THAC VA DAI LY KHAC

CAC NGHIEP VU UY THAC VA DAI LY KHAC

9813

9814

984

9840

4,841,266,966~22

2,717,118,683,780

2,124,148,282,642

5,407,600,000

5,407,600,000

92,966,916,014

139,761,639,271

148,892,414,762

143,644,018,225

2,661,193,185,032

2,120,265,903,688

5~07,600,OOO

5,407,600,000

CHUNG KHOAN LUU KY

CHUNG KHOAN LUU KY 989

9890

65,027,450,000

65,027~50,OOO

5,625,000,000

5,625,000,000

26,170,000,000

26,170,000,000

44~82,450,OOO

44,482~50,OOO

KIM LOAI QUY, DA QUY GIU HO

TAl SAN VA CHUNG TU KHAC

KIM LOAI QUY, DA QUY GIU HO

TAl SAN KHAC GIU HO

991

9910

992

99 67,508,820,952,991 13,419,452,388,356

382~10,985,470

382,410,985~70

129,540,786,975

5,679,243,720,546

475,984,941,425

475,984,941,425

101,310~30,047

75,249,029,620,801

301,332,197,200

301,332,197,200

4,483,428,247,449

TAl SAN KHAC GIU HO 9920

394,906,153,155

394,906,153,155

4,455,197,890,521

4~55,197,890,521 129,540,786,975 101,310,430,047 4~83,428,247,449

Page 2 of 3

so Dlf eAu QUY G QUY so Dlf CUOI QUY1

TEN TAl KHOAN so TAl KHOANPST

NQ' CO NQ' CO NQ' COTAl SANTHECHAP,CAMCOCUAKHACHHANG 994 55,544,998,220,591 7,357,995,259,869 2,587,427,034,419 60,315,566,446,041TAl SANTHECHAP,CAMCOCUAKHACHHANG 9940 55,544,998,220,591 7,357,995,259,869 2,587,427,034,419 60,315,566,446,041TAl SANGAN,XIETNOCHOXU LY 995 158,697,680,000 158,697,680,000TAl SANGAN,XIETNOCHOXU LY 9950 158,697,680,000 158,697,680,000

CACGIAYTOCOGIA CUAKHACHHANGDUACAMCO 996 6,397,529,707,663 5,548,790,097,582 2,393,025,963,817 9,553,293,841,428

CACGIAY TOCOGIA CUAKHACHHANGDUACAMCO 9960 6,397,529,707,663 5,548,790,097,582 2,393,025,963,817 9,553,293,841,428TAl SANNHANCUANHTMHOACNHANTUVIECMUALAI NO 997 141,045,730,565 141,045,730,565TAl SANNHANCUANHTMHOACNHANTUVIECMUALAI NO 9970 141,045,730,565 141,045,730,565CACCHUNGTUCOGIA TRI KHACDANGBAOQUAN 999 416,445,570,496 715,258,460 121,495,350,838 295,665,478,118CACCHUNGTUCOGIA TRI KHACDANGBAOQUAN 9990 416,445,570,496 715,258,460 121,495,350,838 295,665,478,118TONGCONG 73,493,730,876,645 24,146,239,676,541 15,551,055,106,291 82,088,915,446,895

~PBANG K~ ToAN TRlf(J~

" .....? , ,,:'

PHO TONG GIAM DOC

JII~1/tbt~Nguy~n Hfru Cirong Ui QuangTrung

NGAN HANG TMCP VI(:T A

BON V! : TOAN HANGNGAy TAO: 12/04/2016

NGU'OI TAO: cuongnh2

MA BAo cAo: GL024

BANG CAN eOI QUY eOI TAl KHOAN NQI BANG

Quy: 1-2016

f)VT: VND

.-------TEN TAl KHOAN sOTAIKHOAN

56 Dl1 eAuQ(Jy PS TRONG Q(Jy sO Dl1 CUOI Q(Jy

NQ' cO NQ' cO NQ' cOLOAI1: VONKHADUNGVA CAC KHOAN DAUTU 1 16,595,657,436,025 298,814,518,328 84,516,482,621,983 84,964,639,397,622 16,147,500,660,386 298,814,518,328TIENMAT,CHUNGTUCOGIA TRI NGOAI TE, KIM LOAIQUY DAQUY 10 334,550,243,535 44,622,060,529,797 44,596,511,344,652 360,099,428,680TIENMATBANGDONGVIET NAM 101 182,456,500,700 39,434,878,447,189 39,411,685,348,389 205,649,599,500TIENMATTAl DONVI 1011 164,145,925,200 17,541,506,491,083 17,522,131,244,283 183,521,172,000

TIENMATTAl DONVI HACHTOAN BAOSO 1012 997,075,500 11,640,339,005,516 11,630,911,523,516 10,424,557,500TIENMATKHONGDUTIEUCHUAN LUUTHONG CHOXULY 1013 12,525,500,000 12,525,500,000TIENMATTAl MAYATM 1014 17,313,500,000 215,444,420,000 221,054,050,000 11,703,870,000

TIENMATDANGVANCHUYEN 1019 10,025,063,030,590 10,025,063,030,590TIENMATNGOAITE 103 43,387,053,145 2,996,066,019,488 2,963,893,349,053 75,559,723,580

NGOAITE TAl DONVI 1031 43,330,642,615 1,505,213,834,283 1.473,439,947,200 75,104,529,698

NGOAITE TAl DONVI HACHTOAN BAOSO 1032 56,410,530 674,759,835,827 674,361,052,475 455,193,882

NGOAITE DANGVANCHUYEN 1039 816,092,349,378 816,092,349,378

KIMLOAIQUY,DAQUY 105 108,706,689,690 2,191,116,063,120 2,220,932,647,210 78,890,105,600

VANGTAl DONVI 1051 108,638,602,885 1,823,584,854,680 1,855,239,065,165 76,984,392,400-

VANGTAl DONVI HACHTOAN BAO SO 1052 134,073,951,500 132,228,031,500 1,845,920,000

VANGDANGMANG01 GIA CONG, CHE TAC 1053 1,468,280,000 1,468,280,000

KIMLOAIQUY,DAQUYDANGVAN CHUYEN 1054 231,927,851,000 231,927,851,000

KIMLOAIQUY,DAQUYKHAC 1058 68,086,805 61,125,940 69,419,545 59,793,200

TIENGUITAl NGANHANGNHA NUOC 11 506,560,690,117 11,244,767,587,725 10,827,336,361,443 923,991,916,399TIENGUITAl NGANHANGNHANUOC BANG DONGVIETNAM 111 431,586,082,718 11,230,326,605,973 10,814,574,651,562 847,338,037,129

TIENGUI THANHTOAN 1113 431,586,082,718 11,230,326,605,973 10,814,574,651,562 847,338,037,129

TIENGUITAl NGANHANGNHA NUOCBANG NGOAITE 112 74,974,607,399 14,440,981,752 12,761,709,881 76,653,879,270

TIENGUITHANHTOAN 1123 74,974,607,399 14,440,981,752 12,761,709,881 76,653,879,270 ..-ITIEN,VANGGUI TAlTCTD KHAC I 13 4,295,032,212,211 25,896,007,465,888 27,936,885,604,905 ____ 2,254,154,~~~ _______ .__ ~- _,

Page1 of 13

r-------I so TAl KHOAN

so Dlf DAu QUY I PS TRONG QUY so Dlf CUOI QUYI TEN TAl KHOANNO' CO NO' CO NO' CO

'TIENG-UITAl CACTCTDTRONGNUOCBANGDONG131 4,216,008,491,148 15,303,564,091,973 17,466,645,782,444VIET NAM 2,052,926,800,677

TIENGUI KHONGKYHAN 1311 416,008,491,148 9,983,564,091,973 10,346,645,782,444 52,926,800,677

TIENGUICO KYHAN 1312 3,800,000,000,000 5,320,000,000,000 7,120,000,000,000 2,000,000,000,000TIENGUI TAl CACTOCHUCTIN DUNG TRONGNUOC

132 62,126,451,587 8,597,108,418,125 8,482,205,588,270BANGNGOAITE 177,029,281,442

TIENGUI KHONGKYHAN 1321 62,126,451,587 8,262,081,418,125 8,234,606,588,270 69,601,281,442

TIENGUICO KYHAN 1322 335,027,000,000 247,599,000,000 67,426,000,000

TIENGUI BANGNGOAITE0 NUOCNGOAI 133 16,897,269,476 1,995,334,955,790 1,986,034,234,191 24,197,991,075

TIENGUI KHONGKYHAN 1331 16,697,269,476 1,995,334,955,790 1,986,034,234,191 24,197,991,075

CHUNGKHOANKINHDOANH 14 107,527,745,273 3,292,106,726 5,625,375,000 72,593,201,000 40,559,919,273 3,292,108,726CHUNGKHOANVON 142 107,527,745,273 5,625,375,000 72,593,201,000 40,559,919,273-CHUNGKHOANDOCACTO CHUCKINHTE TRONG

1422 107,527,745,273 5,625,375,000 72,593,201,000NUOCPHATHANH 40,559,919,273

DU PHONGGIAMGIACHUNGKHOAN 149 3,292,108,726 3,292,106,726DUPHONGGIAMGIACHUNG 1499 3,292,108,726 3,292,106,726CHUNGKHOANDAUTU SANSANGDEBAN 15 6,652,036,555,139 41,631,768,000 2,746,021,663,573 1,440,649,970,722 9,959,406,247,990 41,831,768,000CHUNGKHOANCHINHPHU 151 1,006,166,076,677 350,000,000,000 257,974,964,589 1,100,191,114,066

CHUNGKHOANCHINHPHU 1510 1,008,166,078,677 350,000,000,000 257,974,964,569 1,100,191,114,088CHUNGKHOANNODOCACTCTDKHACTRONGNUOC

152 7,512,748,076,462 2,398,021,663,573 1,182,675,006,133PHATHANH 8,726,094,733,902CHUNGKHOANNODOCACTCTDKHACTRONGNUOC

1520 7,512,748,076,462 2,398,021,663,573 1,182,675,006,133PHATHANH 8,728,094,733,902CHUNGKHOANVON DOCACTO CHUCKINHTETRONG

156 131,122,400,000NUOCPHATHANH 131,122,400,000CHUNGKHOANVONDOCACTO CHUCKINHTE TRONG

1560 131,122,400,000NUOCPHATHANH 131,122,400,000

DUPHONGGIAMGIACHUNGKHOAN 159 41,831,768,000 41,831,768,000

DUPHONGGIAMGIACKDAUTU 1599 41,831,768,000 41,831,768,000CHUNGKHOANDAUTU GIUDENNGAYDAOHAN 16 2,699,949,969,750 253,690,641,602 90,662,914,900 2,609,287,074,850 253,690,641,602CHUNGKHOANNODOCACTO CHUCKINHTE TRONG

163 2,699,949,989,750 90,662,914,900 2,609,287,074,850NUOCPHATHANHCHUNGKHOANNODOCACTOCHUCKINHTE TRONG

1630 2,699,949,969,750 90,662,914,900NUOCPHATHANH 2,609,287,074,850

DUPHONGGIAMGIACHUNGKHOAN 169 253,690,641,602 253,690,641,602

DUPHONGTPDBVAMC 1691 253,690,641,602 253,690,641,602

LOAI2: HOATDONGTIN DUNG 2 20,552,281,996,409 268,847,209,276 5,058,134,836,362 2,946,719,770,489 22,663,697,062,282 268,847,209,276

CHOVAYCACTO CHUCTIN DUNGKHAC 20 284,570,000,000 5,356,000,000 5,785,000,000 284,141,000,000

CHOVAYCACTCTDTRONGNUOCBANG NGOAITE 202 284,570,000,000 5,356,000,000 5,785,000,000 284,141,000,000

NODUTIEUCHUAN 2021 284,570,000,000 5,356,000,000 5,785,000,000 284,141,000,000

Page 2 of 13

nTEN TAl KHOAN sOTAIKHOAN

sO Dlf DAu COy PS'TRONG CUY sO Dlf CUOI COy

NO' cO- '11 .f' ~. -. NO' cO NO' cO

CHOVAYCACTOCHUCKINHTE, CA NHANTRONGNUOC 21 20,227,299,432,186 268,847,209,276 5,012,764,183,914 2,894,593,945,669 22,345,469,670,431 268,847,209,276CHOVAY NGANHANBANGDONGVIET NAM 211 4,825,942,774,539 2,072,866,297,867 1,956,296,826,656 4,942,512,245,750CVTCKT,CNNGANHAN=VND-TRONG HAN 21'11 4,476,217,176,144 2,064,739,439,688 1,896,176,344,508 4,644,780,271,324CV TCKT, CNNGANHAN=VND-QUAHAN 2112 349,725,598,395 8,126,858,179 60,120,482,148 297,731,974,426CHOVAY TRUNGHANBANG DONGVIET NAM 212 4,982,888,790,879 1,101,223,264,256 602,820,304,377 5,481,291,750,758CV TCKT, CNTRUNGHAN=VND-TRONG HAN 2121 4,956,416,563,438 1,101,223,264,256 598,440,908,711 5,459,198,918,983CV TCKT, CNTRUNGHAN=VND-QUAHAN 2122 26,472,227,441 4,379,395,666 22,092,831,775

CHOVAY DAIHANBANGDONGVIET NAM 213 9,930,347,848,088 1,741,524,389,881 138,015,337,225 11,533,856,900,744CVTCKT, CN DAIHAN=VND-TRONGHAN 2131 9,923,057,110,406 1,741,524,389,881 135,763,637,225 11,528,817,863,062CV TCKT, CNDAIHAN=VND-QUAHAN 2132 7,290,737,682 2,251,700,000 5,039,037,682CHOVAY NGANHANBANG NGOAITE VA VANG 214 409,829,929,833 95,815,110,706 150,207,502,400 355,437,538,139CV TCKT,CNNGANHAN=NTV-TRONG HAN 2141 369,584,726,331 ! 87,384,094,194 144,324,914,305 312,643,906,220CV TCKT,CNNGANHAN=NTV-QUAHAN 2142 40,245,203,502 I 8,431,016,512 5,882,588,095 42,793,631,919CHOVAY TRUNGHANBANGNGOAITE VA VANG 215 28,572,138,144 I 430,792,719 3,911,144,423 25,091,786,440CV TCKT,CNTRUNGHAN=NTV-TRONGHAN 2151 22,401,114,579 I 337,749,909 3,066,413,648 19,672,450,840CV TCKT,CNTRUNGHAN=NTV-QUAHAN 2152 6,171,023,565 i 93,042,810 844,730,775 5,419,335,600CHOVAY DAI HANBANGNGOAI TE VA VANG 216 49,717,950,703 I 904,328,485 43,342,830,588 7,279,448,600

CVTCKT,CN DAIHAN=NTV-TRONGHAN 2161 43,281,252,500 I 807,280,000 42,461,732,500 1,626,800,000ICV TCKT,CNDAIHAN=NTV-QUAHAN 2162 6,436,698,203 97,048,485 881,098,088 5,652,648,600DU PHONGRUIRO 219 268,847,209,276 268,847,209,276

DU PHONGCUTHE 2191 128,136,543,990 128,136,543,990

DU PHONGCHUNG 2192 140,710,665,286 140,710,665,286CHIET KHAUTHUONGPHIEUVA CACGIAYTO CO GIA I001 VOl CACTO CHUCKINHTE, CA NHANTRONG

INUOC 22 18,987,210,880 39,284,652,448 45,056;662,131 13,215,201,197CHIET KHAUTHUONGPHIEUVA CACGIAYTO CO GIA IBANGNGOAITE 222 18,987,210,880 I 39,284,652,448 45,056,662,131 13,215,201,197

CK THUONGPHIEUVA GTCG-NTE-TRONGHAN 2221 18,987,210,880 39,284,652,448 45,056,662,131 13,215,201,197

CHOVAY BANGVON TAl TRO, UY THAC DAUTU 25 21,425,353,343 730,000,000 1,284,162,689 20,871,190,654CHOVAYVON BANGDONGVIET NAMNHANCUACACTO CHUC CA NHANKHAC 253 21,425,353,343 730,000,000 1,284,162,689 20,871,190,654

CVVND=TAITROTC,CN KHAC-TRONGHAN 2531 21,305,353,343 1,284,162,689 20,021,190,654

CV VND=TAITROTC,CN KHAC-QUAHAN 2532 120,000,000 I 730,000,000 850,000,000

LOAI 3: TAl SANCODINHVA TAl SANCO KHAC 3 5,580,208,523,679 228,593,150,600 I 2,959,866,511,731 2,417,763,065,264 6,129,435,855,254 235,717,035,708ITAl SANCO DINH 30 505,713,335,571 228,593,150,600 6,088,475,021 11,885,413,238 507,040,282,462 235,717,035,708

TAl SANCODINHHUUHINH 301 282,170,979,231 I 3,947,517,348 2,620,570,457 283,497,926,122

NHACUA,VAT KIENTRUC 3012 83,791,669,722 83,791,669,722j__

Page 3 of 13

r-- - so Dl1 DAuouv PS TRONG QUYi TEN TAl KHoAN so TAl KHOAN ~. so Dl1 CUOI QUY I~MAY MaC, THIET BI

N<;Y CO N<;Y co N<;Y CO3013 135,139,625,490 472,912,500 100,692,872 135,511,845,118

PHUONG TIEN VAN TAl, THIET BI TRUYEN DAN 3014 55,985,885,605 3,474,604,848 2,118,508,373 57,341,982,080

TSCD HUU HINH KHAC 3019 7,253,798,414 401,369,212 6,852,429,202

TAl SAN co DINH va HINH 302 223,542,356,340 223,542,356,340_-QUYEN SU DUNG OAT 3021 123,325,827,741 123,325,827,741

PHAN MEM MAY VI TINH 3024 94,525,293,214 94,525,293,214

TSCD va HINH KHAC 3029 5,691,235,385 5,691,235,385

HAO"MON TSCD 305 228,593,150,600 2,140,957,673 9,264,842,781 235,717,035,708HAO MaN TSCD HUU HINH 3051 149,065,415,128 2,140,957,673 7,686,449,790 154,610,907,245

HAO MaN TSCD va HINH 3052 79,527,735,472 1,578,392,991 81,106,126,463

TAl SAN KHAC 31 3,297,952,112 1,266,292,847 1,264.941,043 3.299,303.916

CONG CU LAO DONG DANG DUNG 311 781,944.251 781.944.251

CONG CU LAO DONG DANG DUNG 3110 781,944,251 781.944,251

VAT LIEU 313 3,297,952.112 484,348.596 482.996,792 3.299,303.916

VAT LIEU 3130 3,297,952,112 484.348.596 482,996.792 3.299.303,916

XAY DUNG CO BAN, MUA SAM TSCD 32 5,441.055.979 5.441.055.979

MUASAMTSCD 321 4.005.276.500 4,005.276,500

MUASAMTSCD 3210 4.005.278,500 4.005,278,500

CHI PHIXDCB 322 1.435,777.479 1.435.777.479

CHI PHI KHAC 3229 1.435.777.479 1.435.777.479

GOP VON, DAU TU DAI HAN 34 815.653.224.400 815,653.224.400

DAU TU VAO CONG TY CON BANG DONG VIET NAM 341 500.000.000,000 500.000,000.000

DAU TU VAO CONG TY CON BANG DONG VIET NAM 3410 500.000.000.000 500.000.000,000

DAU TU DAI HAN KHAC BANG DONG VIET NAM 344 315.653.224.400 315.653.224.400

DAU TU DAI HAN KHAC BANG DONG VIET NAM 3440 315,653.224.400 315.653,224.400

CAC KHOAN PHAI THU BEN NGOAI 35 735.669.461.431 745.395.261.694 106.950.924,849 1.374.113.798,276

KYQUY, THE CHAP. CAM CO 351 410.129.534.800 728.164.617.375 92,811.813.274 1.045,482.338,901

KY QUY, THE CHAP, CAM CO 3510 410.129,534.800 728.164.617.375 92.811.813.274 1.045,462.338.901

THANH TOAN VOl NGAN SACH NHA NUOC 353 15.264,341.474 2.208,302.763 1.626.087.226 15.846,557.011

THUE GIA TRI GIA TANG DAU VAO 3532 299,108,270 2.069.814.769 1.557.942.340 810.980.699CAC KHOAN CHO NGAN SACH NHA NUOC THANHTOAN 3539 14.965,233.204 138.487.994 68.144.886 15.035.576.312

CAC KHOAN KHAC PHAI THU 359 310.275.585.157 15,022.341.556 12.513:024.349 312,784.902.364

CAC KHOAN KHAC PHAI THU 3592 310.275.585.157 15.022,341.556 12,513,024.349 312,784,902.364

CAC KHOAN PHAI THU NOI BO 36 30.218.783.075 31,194,246,084 26,930.900,401 34,482.128.758

Page 4 of 13

0 0TEN TAl KHOAN so TAl KHOAN

so Dl1aAu auy PS TRONG oov so Dl1cuoi auyNQ' co NQ' CO NQ' CO

TAMUNGVA PHAITHU NOI BO BANG DONGVIET NAM 361 28,004,387,566 18,478,731,648 14,632,400,775 31,850,718,439TAMUNGDEHOATDONGNGHIEPVU 3612 22,046,229,238 17,359,531,648 14,553,800,775 24,851,960,:111TAMUNGTIENLUONG,CONGTAC PHI CHO CAN BO,NHANVIEN 3613 2,790,853,116 1,040,000,000 3,830,853,116THAM0, THIEUMATTlEN, TAl SAN CHOXU LY 3614 3,165,315,212 79,200,000 77,150,000 3,167,365,212

CACKHOANPHAITHU KHAC 3619 1,990,000 1,450,000 540,000

CACKHOANPHAITHU KHAC 369 2,214,395,509 12,715,514,436 12,298,499,626 2,631,410,319

CACKHOANPHAITHU KHAC 3699 2,214,395,509 12,715,514,436 12,298,499,626 2,631,410,319

MUANO 37 38,991,877,497 733,880,927 792,662,652 38,933,095,772

MUANOBANGNGOAITE 372 38,991,877,497 733,880,927 792,662,652 38,933,095,772MUANOBANGNGOAITE 3720 38,991,877,497 733,880,927 792,662,652 38,933,095,772

CACTAl SANCO KHAC 38 447,585,780,967 41,898,639,553 115,515,643,527 373,968,776,993TAl SANGANNODACHUYENQUYENSO HUUCHOTCTD DANGCHOXULY 387 177,298,840,707 177,298,840,707TAl SANGANNODACHUYENQUYENSO HUUCHOTCTD DANGCHOXU LY 3870 177,298,840,707 177,298,840,707

CHI PHICHOPHANBO 388 111,589,260,260 41,898,639,553 115,515,643,527 37,972,256,286

CHIPHICHOPHANBO 3880 111,589,260,260 41,898,639,553 115,515,643,527 37,972,256,286

TAl SANCO KHAC 389 158,697,680,000 158,697,680,000

TAl SANCO KHAC 3890 158,697,680,000 158,697,680,000

LAIVA PHIPHAITHU 39 2,997,637,052,647 2,133,289,715,605 2,154,422,579,554 2,976,504,188,698

LAI PHAITHUTU TIENGUI 391 477,185,099,692 42,816,352,258 18,904,979,594 501,096,472,356

LAI PHAITHUTU TIENGUI BANGDONGVIET NAM. 3911 477,185,099,692 42,808,742,296 18,899,312,501 501,094,529,487

LAIPHAITHUTU TIENGUI BANG NGOAI TE 3912 7,609,962 5,667,093 1,942,869

LAIPHAITHUTU DAUTU CHUNGKHOAN 392 556,880,427,958 233,258,170,711 341,509,571,024 448,629,027,645LAIPHAITHUTU CHUNGKHOANDAUTU GIU DENNGAYDAOHAN 3923 556,880,427,958 233,258,170,711 341,509,571,024 448,629,027,645

LAIPHAITHUTU HOATDONGTIN DUNG 394 1,963,571,524,997 1,857,215,192,636 1,794.008,028,936 2,026,778,688,697

LAIPHAITHUTU CHOVAY BANG DONGVIET NAM 3941 1,959,937,385,122 1,853,179,827,110 1,790,747,423,768 2,022,369,788,464

LAI PHAITHUTU CHOVAY BANG NGOAITE VA VANG 3942 3,634,139,875 4,035,365,526 3,260,605,168 4,408,900,233

LOAI4: CACKHOANPHAI TRA 4 733,667,698,573 38,696,924,822,255 249,749,570,200,314 251,955,807,257,831 990,415,123,006 41,159,909,304,205

CACKHOANNOCHINHPHUVA NGANHANG NHANUOC 40 108,533,588,344 108,533,588,344

VAY NGANHANGNHANUOC BANGDONGVIET NAM 403 108,533,588,344 108,533,588,344

VAYCHIETKHAU,TAl CHIET KHAUCACGIAY TO COGIA 4032 108,533,588,344 108,533,588,344

CACKHOANNOCACTO CHUCTIN DUNG KHAC 41 12,865,360,797,326 31,882,416,514,964 31,967,510,992,380 12,950,455,274,742TIENGUICUACACTCTD TRONG NUOC BANG DONG

4,291,713,958,490VIETNAM 411 5,010,920,378,989 15,090,001,650,000 14,370,795,229,501

Page5 of 13

((~(

r 56 Dl1 eAu ouv P5 TRONG ouv 56 Dl1 cuoi ouvTEN TAl KHOAN 56 TAl KHOANNQ' CO NQ' CO NQ' COf----

TIEN GUI KHONG KY HAN 4111 320,920,378,989 300,001,650,000 795,229,501 21,713,958,490TIEN GUI CO KY HAN 4112 4,690,000,000,000 14,790,000,000,000 14,370,000,000,000 4,270,000,000,000TIEN GUI CUA CAC TO CHUC TIN DUNG TRONG NUOCBANG NGOAI TE 412 247,005,000,000 247,005,000,000

TIEN GUI CO KY HAN 4122 247,005,000,000 247,005,000,000VAY CAC TO CHUC TIN DUNG TRONG NUOC BANGDONG VIET NAM 415 15,221,000,000 310,081,000,000 300,000,000,000 5,140,000,000NO VAY TRONG HAN 4151 15,221,000,000 310,081,000,000 300,000,000,000 5,140,000,000VAY CAC TO CHUC TIN DUNG TRONG NUOC BANGNGOAI TE 416 481,719,356,337 10,Bl1,432,964 5B,170,622,B79 529,07B,546,252NO VAY TRONG HAN 4161 4B1,719,356,337 10,Bl1,432,964 5B,170,622,B79 529,07B,546,252VAY CHIET KHAU, TAl CHIET KHAU THUONG PHIEU VA

419 7,357,500,062,000 16,224,517,432,000CAC GIAY TO CO GIA KHAC 16,991,540,140,000 B,124,522,770,OOOVAY CHIET KHAU, TAl CHIET KHAU THUONG PHIEU VA

4190 7,357,500,062,000CAC GIA Y TO CO GIA KHAC 16,224,517,432,000 16,991,540,140,000 B,124,522,770,OOOTIEN GUI CUA KHACH HANG 42 24,466,296,33B,11B 55,064,963,367,252 57,136,452,640,B55 26,537,7B5,611,721TIEN GUI CUA KHACH HANG TRONG NUOC BANG DONGVIET NAM 421 5,200,381,402,303 31,310,126,104,330 31,204,448,433,703 5,094,703,731,676TIEN GUI KHONG KY HAN 4211 8B3,B99,7BO,003 23,437,951,042,699 23,537,342,765,163 9B3,291,502,467TIEN GUI CO KY HAN 4212 4,316,477,041,322 7,B72,175,061,631 7,667,105,656,950 4,111,407,636,641TIEN GUI VON CHUYEN DUNG 4214 4,580,978 11,590 4,592,568TIEN GUI CUA KHACH HANG TRONG NUOC BANGNGOAI TE 422 115,032,562,B92 B33,291,768,625 B99,304,455,604 181,045,249,871TIEN GUI KHONG KY HAN 4221 27,6B5,159,B86 681,259,070,493 694,946,636,973 41,372,726,366TIEN GUI CO KY HAN 4222 87,346,572,500 152,032,6B1,250 204,357,803,000 139,671,694,250TIEN GUI VON CHUYEN DUNG 4224 830,506 16,8B2 15,631 B29,255TIEN GUI TIET KIEM BANG DONG VIET NAM 423 lB,054,167,679,494 20,728,334,176,56B 22,633,345,216,B19 19,959,17B,719,745TIEN GUI TIET KIEM KHONG KY HAN 4231 12,20B,367,B40 B,529,260,229 3,902,192,600 7,581,300,211TIEN GUI TIET KIEM CO KY HAN 4232 lB,041,959,311,654 20,719,B04,916,339 22,629,443,024,219 19,951,597,419,534

TIEN GUI TIET KIEM BANG NGOAI TE VA VANG 424 842,971,496,387 2,066,927,674,25B 2,262,955,054,930 1,038,998,B77,059

TIEN GUI TIET KIEM KHONG KY HAN 4241 201,802,432 272,609,526 397,282,894 326,475,BOOTIEN GUI TIET KIEM CO KY HAN 4242 842,769,693,955 2,066,655,064,732 2,262,557,772,036 1,038,672,401,259TIEN GUI CUA KHACH HANG NUOC NGOAI BANG DONGVIET NAM 425 430,198,994 18,49B,379,140 18,4B2,330,022 414,149,B76TIEN GUI KHONG KY HAN 4251 430,198,994 1B,49B,379,140 lB,482,330,022 414,149,876TIEN GUI CUA KHACH HANG NUOC NGOAI BANG NGOAITE 426 29,190,792 12,234,957 133,051,996 150,007,B31TIEN GUI KHONG KY HAN 4261 29,190,792 12,234,957 133,051,996 150,007,B31TIEN KY QUY BANG DONG VIET NAM 427 233,995,955,260 106,475,973,544 114,985,249,B17 242,505,231,533

TIEN GUI DE MO THU TIN DUNG (UC) 4272 243,5B2,500 244,634,950 17,7B1,631,250 17,780,578,BOO

KY QUY BAO LANH 4274 11,032,317,681 14,061,242,509 12,004,565,155 B,975,640,327

Page 6 of 13

0 0TEN TAl KHOAN so TAl KHOAN

sO Dl1 flAu OUY PS TRONG OUY sO Dl1 CUOI OUY

NQ' c6 NQ' c6 NQ' c6BAODAMCACKHOANTHANHTOAN KHAC 4279 222,720,055,079 . 92,170,096,085 85,199,053,412 215,749,012,406TIEN KYQUYBANGNGOAITE 428 19,287,851,996 1,297,055,830 2,798,847,964 20,789,644,130TIEN GUIDEMOTHUTIN DUNG (UC) 4282 650,705,996 70,490,994 1,600,379,328 2,160,594,330KYQUYBAOLANH 4284 18,637,146,000 1,226,564,836 1,198,468,636 18,609,049,800TO CHUCTIN DUNGPHAT HANHGIAY TO COGIA 43 8,477,026,500 12,747,056,750 5,770,030,250 1,500,000,000

MENHGIAGIAYTOCOGIA BANGDONGVIET NAM 431 8,477,026,500 12,747,056,750 5,770,030,250 1,500,000,000

MENHGIAGIAYTOCO GIA BANGDONGVIET NAM 4310 8,477,026,500 12,747,056,750 5,770,030,250 1,500,000,000

VON TAl TRO, UYTHACDAUTU, CHOVAY 44 26,134,500,000 2,135,150,000 3,279,750,000 27,279,100,000VON TAl TRO, UYTHACDAUTU, CHOVAY BANGDONG

27,279,100,000VIETNAM 441 26,134,500,000 2,135,150,000 3,279,750,000VON NHANCUACHINHPHU 4412 26,134,500,000 2,135,150,000 3,279,750,000 27,279,100,000

CACKHOANPHAITRACHO BENNGOAI 45 435,558,819 69,324,532,972 137,280,254,375,311 137,318,109,795,298 4,126,451,327 110,870,845,467

TlEN GIUHOVA 001THANHTOAN 452 4,707,155,240 1,502,585,832,119 1,534,835,639,691 36,956,962,612TIENGIU HOVA 001THANHTOAN 4521 4,707,155,240 1,502,585,832,119 1,534,835,639,691 36,956,962,612

THUEVA CACKHOANPHAI NOPNHA NUOC 453 435,558,819 13,495,182,020 18,796,890,096 3,350,787,930 4,126,451,327 1,737,972,362

THUE GIATRI GIATANGPHAINOP 4531 435,558,819 67,988,531 4,057,465,923 388,637,413 4,126,451,327 90,052,529

THUETHUNHAPDOANHNGHIEP 4534 11,765,625,643 11,765,625,643

CACLOAITHUEKHAC 4538 861,283,369 2,867,244,924 2,829,661,396 823,699,841

CACKHOANPHAINOPKHAC 4539 800,284,477 108,553,606 132,489,121 824,219,992

CHUYENTIENPHAITRA BANGDONGVIET NAM 454 25,217,601,623 31,569,663,666,652 31,566,036,927,623 21,572,642,594

CHUYENTIENPHAITRA BANGDONGVIET NAM 4540 25,217,601,623 31,569,663,686,652 31,566,036,927,623 21,572,642,594

CHUYENTIENPHAITRA BANGNGOAITE 455 161,516,022 7,523,356,806,366 7,523,265,030,130 69,739,786

CHUYENTIENPHAITRA BANGNGOAITE 4550 161,516,022 7,523,356,606,366 7,523,265,030,130 69,739,766

CACKHOANCHOTHANHTOAN KHAC 459 25,743,078,067 96,645,826,960,078 96,670,619,409,924 50,533,527,913

CACKHOANCHOTHANHTOAN KHAC 4599 25,743,078,067 96,645,628,960,078 96,670,619,409,924 50,533,527,913

CAC KHOANPHAITRA NOI BO 46 19,191,105,484 168,291,274,006 192,045,995,901 22,945,827,379

THUAQUY,TAl SANTHUA CHOXU LY 461 148 358 210

THUAQUY,TAl SANTHUA CHOXU LY 4610 148 356 210CACKHOANPHAITRACHOCAN BO, NHANVIEN TO

13,173,177,002CHUCTIN DUNG 462 9,661,172,085 119,703,006,820 123,215,011,737CACKHOANPHAITRACHOCAN BO, NHANVIEN TO

13,173,177,002CHUCTIN DUNG 4620 9,661,172,085 119,703,006,820 123,215,011,737

CACKHOANPHAITRA KHAC 469 9,529,933,399 66,568,267,038 66,630,983,806 9,772,650,167

CACKHOANPHAITRA KHAC 4690 9,529,933,399 68,566,267,038 68,830,963,806 9,772,650,167

CAC GIAODICHNGOAIHOI 47 733,232,139,754 733,232,139,754 24,707,210,075,529 24,707,210,075,529 986,288,671,679 986,288,671,679

MUABANNGOAITEKINH DOANH 471 733,063,630,234 733,063,830,234 24,707,210,075,529 24,707,210,075,529 966,120,362,159 986,120,362,159

MUABANNGOAITEKINH DOANH 4711 529,155,834,597 203,907,995,637 12,499,417,782,116 12,207,792,293,413 601,496,844,911 184,623,517,246

Page7 of 13

,_ ...._--- ,--56 DU'DAuouvI TEN TAl KHOAN 56 TAl KHOAN .

PSTRONG ouv 56 DU' cuoi ouv! NO' CO NO' CO NO' COTHANHTOANMUABANNGOAITE KINHDOANH 4712 203,907,995,637 529,155,834,597 12,207,792,293,413 12,499,4.17,782,116 184,623,517,248 801,496,844,911

GIAODICHKYHAN(FORWARD) 474 168,309,520 168,309,520 168,309,520 168,309,520

CAMKETGIAODICHKY HANTIENTE 4741 84,154,760 84,154,760 84,154,760 84,154,760

GIATRIGIAODICHKY HANTIENTE 4742 84,154,760 84,154,760 84,154,760 84,154,760f---.

20,231,109CACTAl SANNOKHAC 48 32,938,529 37,925,950 25,218,530

DOANHTHUCHOPHANBO 488 20,231,109 32,938,529 37,925,950 25,218,530

IDOANHTHUCHOPHANBO 4880 20,231,109 32,938,529 37,925,950 25,218,530

LAIVA PHIPHAITRA 49 508,888,150,992 502,985,859,629 516,856,463,324 522,758,754,687

LAI PHAITRACHOTIENGUI 491 442,111,818,620 370,950,196,147 426,046,820,094 497,208,442,567

LAIPHAITRACHOTIENGUI BANGDONGVIETNAM 4911 72,149,798,999 103,776,001,878 107,363,855,621 75,737,652,742

LAIPHAI TRACHOTIENGUI BANGNGOAITE 4912 83,700 18,098,084 18,015,585 1,201LAIPHAITRACHOTIENGUI TIET KIEMBANGDONGVIETNAM 4913 369,588,694,344 266,695,033,335 318,462,032,804 421,355,693,813

LAIPHAITRACHOTIENGUI TIET KIEMBANGNGOAITE 4914 373,241,577 461,062,850 202,916,084 115,094,811

LAIPHAITRAVE PHATHANHCACGIAYTO COGIA 492 19,888,107 108,700,109 93,362,002 4,550,000LAIPHAI TRACHOCACGIAYTO COGIA BANGDONG 19,888,107 108,700,109VIETNAM 4921 93,362,002 4,550,000

LAIPHAITRACHOTIENVAY 493 66,213,218,756 131,296,238,569 90,107,801,134 25,024,781,321

LAIPHAITRACHOTIENVAY BANGDONGVIETNAM 4931 61,466,706,735 131,176,368,394 87,434,994,236 17,725,332,577

LAI PHAITRACHOTIENVAY BANGNGOAITE 4932 4,746,512,021 119,870,175 2,672,806,898 7,299,448,744LAIPHAITRACHOVON TAl TRO, UY THACDAUTU,

494 538,225,509 630,724,804 593,480,094CHOVAY 500,980,799LAIPHAITRACHOVONTAl TRO, UY THACDAUTU 538,177,132 630,459,399BANGDONGVIETNAM 4941 593,214,762 500,932,495LAIPHAITRACHOVON TAl TRO, UY THACDAUTU

4942 48,377 265,405 265,332BANGNGOAITE 48,304

PHIPHAITRA 497 5,000,000 15,000,000 20,000,000

PHIPHAITRA 4970 5,000,000 15,000,000 20,000,000

LOAI5: HOATDONGTHANHTOAN 5 31,989,251,515,073 31,988,962,026,247 132,237,649,894,975 132,235,741,819,229 39,584,065,270,064 39,581,867,705,492

THANHTOANGIUACACTO CHUCTIN DUNG 50 301,631,090 12,142,264 54,663,127,981,882 54,661,219,901,583 2,578,308,051 380,738,926

THANHTOANBUTRUGIUACACNGANHANG 501 54,637,075,789,021 54,637,456,527,947 380,738,926

THANHTOANBUTRUCUA NGANHANGTHANHVIEN 5012 54,637,075,789,021 54,637,456,527,947 380,738,926

THU,CHIHOGIUACACTO CHUCTIN DUNG 502 301,631,090 12,142,264 26,052,192,861 23,763,373,636 2,578,308,051

THU,CHIHOGIUACACTO CHUCTIN DUNG 5020 301,631,090 12,142,264 26,052,192,861 23,763,373,636 2,578,308,051

THANH TOANCHUYENliEN 51 31,988,949,883,983 31,988,949,883,983 77,574,521,913,093 77,574,521,917,646 39,581,486,962,013 39,581,486,966,566THANHTOANKHACGIUACACDONVI TRONGTUNG 31,988,949,883,983 31,988,949,883,983 77,574,521,913,093NGANHANG 519 77,574,521,917,646 39,581,486,962,013 39,581,486,966,566

DIEUCHUYENVON 5191 362,074,013,056 362,074,013,056 5,052,468,298 5,052,468,298 363,930,017,894 363,930,017,894

Page 8 of 13

0 0TEN TAl KHoAN sO TAl KHOAN

sO Dl1 DAu QUY PS TRONG QUY 50 Dl1 CUOI QUYNQ' CO NQ' cO NQ' cO

THUHO,CHI HO 5192 700,623,684,931 700,623,684,93_1 60,701,999,942,642 60,701,999,942,644 6,379,706,805,560 6,379,706,805,562THANHTOAN KHAC 5199 30,926,252,185,996 30,926,252,185,996 16,867,469,502,153 16,867,469,506,704 32,837,850,138,559 32,837,850,143,110LOAI6: NGUONVONCHU SO HUU 6 3,968,925,443,053 1,199,851,008,016 1,169,839,128,474 29,188,214,082 3,968,101,777,593VONCUA TO CHUCTIN DUNG 60 3,500,102,398,945 3,500,102,398,945VONDIEULE 601 3,499,990,470,000 3,499,990,470,000VONDIEULE 6010 3,499,990,470,000 3,499,990,470,000VONDAUTU XDCB,MUASAMTSCD 602 10,142,945 10,142,945VONDAUTU XDCB,MUASAMTSCD 6020 10,142,945 10,142,945THANGDUVONCO PHAN 603 98,600,000 98,600,000THANGDUVONCO PHAN 6030 98,600,000 98,600,000VONKHAC 609 3,186,000 3,186,000VONKHAC 6090 3,186,000 3,186,000

QUYCUATO CHUCTIN DUNG 61 149,083,301,549 1,246,042,570 147,837,258,979

QUYDUTRU BOSUNGVON DIEU LE 611 2,594,785,380 2,594,785,380

QUYDUTRU BOSUNGVON DIEU LE 6110 2,594,785,380 2,594,785,380

QUYDAUTU PHATTRIEN 612 141,406 141,406

QUYNGHIENCUUKHOAHOCVA DAOTAO 6122 141,406 141,406

QUYDUPHONGTAl CHINH 613 133,555,540,994 133,555,540,994

QUYDUPHONGTAl CHINH 6130 133,555,540,994 133,555,540,994

QUYKHAC 619 12,932,833,769 1,246,042,570 11,686,791,199

QUYKHAC 6190 12,932,833,769 1,246,042,570 11,686,791,199

CHENHLECHTYGIAHOI DOAI,VANG BACDAQUY 63 1,080,203,745,741 1,051,437,908,769 29,188,214,082 422,377,110

CHENHLECHTVGIAHOI DOAI 631 1,044,227,360,995 1,041,596,217,032 3,022,968,579 391,824,616CHENHLECHTYGIAHOI DOAI DANHGIA LAIVAO THOIDIEMLAPBAOCAO 6311 1,044,227,360,995 1,041,596,217,032 3,022,968,579 391,824,616

CHENHLECHDANHGIA LAI VANG BAC, DAQUY 632 35,976,384,746 9,841,691,737 26,165,245,503 30,552,494

CHENHLECHDANHGIA LAI VANG BAC, DAQUY 6320 35,976,384,746 9,841,691,737 26,165,245,503 30,552,494

LOINHUANCHUAPHANPHOI 69 319,739,742,559 118,401,219,705 118,401,219,705 319,739,742,559

LOINHUANNAMNAY 691 118,401,219,705 118,401,219,705

LOINHUANNAMNAY 6910 118,401,219,705 118,401,219,705

LOI NHUANNAMTRUOC 692 201,338,522,854 118,401,219,705 319,739,742,559

LOI NHUANNAMTRUOC 6920 201,338,522,854 118,401,219,705 319,739,742,559

LOAI7: THU NHAP 7 429,756,232,142 3,120,098,284,614 2,690,342,052,472

THUNHAPTU HOATDONGTIN DUNG 70 429,243,510,265 3,088,330,853,023 2,659,087,342,758

THULAI TIENGUI 701 40,888,274 1,091,421,905,301 1,091,381,017,027

[ -I so TAl KHOAN

so Dl1 ElAU QUY PS TRONG QUY---,---

TEN TAl KHOAN so Dl1 cuoi QUYNQ' CO NQ' CO NQ' CO

THU LAI TIEN GUI 7010 40,888,274 1,091,421,905,301 1,091,381,017,027THU LAI CHO VAY 702 402,046,051,114 1,794,227,271,106 1,392,181,219,992THU LAI CHO VAY 7020 402,046,051,114 1,794,227,271,106 1,392,181,219,992

THU LAI TU DAU TU CHUNG KHOAN 703 27,153,410,877 180,349,135,974 153,195,725,097THU LAI TU DAU TU CHUNG KHOAN 7030 27,153,410,877 180,349,135,974 153,195,725,097THU TU NGHIEP VU BAO LANH 704 1,000,000 625,233,987 624,233,987

THU TU NGHIEP VU BAO LANH 7040 1,000,000 625,233,987 624,233,987THU KHAC TU HOAT DONG TIN DUNG 709 2,160,000 21,707,306,655 21,705,146,655

THU KHAC TU HOAT DONG TIN DUNG 7090 2,160,000 21,707,306,655 21,705,146,655

THU NHAP PHI TU HOAT DONG DICH VU 71 512,432,328 2,881,994,318 2,369,561,990

THU TU DICH VU THANH TOAN 711 383,247,790 2,477,220,525 2,093,972,735

THiJ TU DICH VU THANH TOAN 7110 383,247,790 2,477,220,525 2,093,972,735

THU TU DICH VU NGAN QUY 713 75,824,742 75,824,742

THU TU DICH VU NGAN QUY 7130 75,824,742 75,824,742

THU TU NGHIEP VU UY THAC VA DAI LY 714 96,952,156 224,299,361 127,347,205

THU TU NGHIEP VU UY THAC VA DAI LY 7140 96,952,156 224,299,361 127,347,205

THU KHAC 719 32,232,382 104,649,690 72,417,308

THU KHAC 7190 32,232,382 104,649,690 72,417,308

THU NHAP TU HOAT DONG KINH DOANH NGOAI HOI 72 3,153,094,431 3,153,094,431

THU VE KINH DOANH NGOAI TE 721 2,615,578,763 2,615,578,763

THU VE KINH DOANH NGOAI TE 7210 2,615,578,763 2,615,578,763

THU VE KINH DOANH VANG 722 537,515,668 537,515,668

THU VE KINH DOANH VANG 7220 537,515,668 537,515,668

THU NHAP TU HOAT DONG KINH DOANH KHAC 74 289,500 25,434,565,672 25,434,276,172

THU VE KINH DOANH CHUNG KHOAN 741 289,500 25,434,565,672 25,434,276,172

THU VE KINH DOANH CHUNG KHOAN 7410 289,500 25,434,565,672 25,434,276,172

THU NHAP GOP VON, MUA CO PHAN 78 210,000,000 210,000,000

THU LAI GOP VON MUA CO PHAN 780 210,000,000 210,000,000

THU LAI GOP VON MUA CO PHAN 7800 210,000,000 210,000,000

THU NHAP KHAC 79 49 87,777,170 87,777,121

THU NHAP KHAC 790 49 87,777,170 87,777,121

THU NHAP KHAC 7900 49 87,777,170 87,777,121

LOAI 8: CHI PHI 8 2,816,702,428,218 157,405,010,218 2,659,297,418,000

CHI PHI HOAT DONG TIN DUNG 80 2,595,321,135,001 138,396,091,910 2,456,925,043,091

TRA LAI TIEN GUI 801 1,493,699,880,411 842,828,611 1,492,857,051,800'--- -_.

Page 10 of 13

0 0TEN TAl KHOAN so TAl KHOAN

so DU'DAu QUY PS TRONG QUY so DU' CUOI QUYNQ' CO NQ' CO NQ' CO

TRA LAITIENGUI 8010 1,493,699,880,411 842,828,611 1,492,857,051,800TRA LAITIENYAY 802 96,561,277,178 3,318,114,858 93,243,162,320TRA LAITIENYAY 8020 96,561,277,178 3,318,114,858 93,243,162,320TRA LAI PHATHANHGIAYTO COGIA 803 93,632,668 135,333 93,497,335TRA LAIPHATHANH GIAY TO CO GIA 8030 93,632,668 135,333 93,497,335CHI PHI KHAC 809 1,004,966,344,744 134,235,013,108 870,731,331,636CHIPHIKHAC 8090 1,004,966,344,744 134,235,013,108 870,731,331,636CHI PHIHOATDONGDICHVU 81 4,722,465,464 579,375,197 4,143,090,267CHI VE DICHVUTHANHTOAN 811 1,389,790,143 257,886,635 1,131,903,508CHI VE DICHVU THANHTOAN 8110 1,389,790,143 257,886,635 1,131,903,508CUOCPHIBUUOlENVE MANGVIEN THONG 812 2,397,273,648 2,397,273,648CUOCPHIBUUOlENVE MANGVIEN THONG 8120 2,397,273,648 2,397,273,648CHIVE NGANQUY 813 68,212,903 68,212,903KIEMOEM, PHANLOAIVA DONGGOI TlEN 8132 2,000,000 2,000,000CHIKHAC 8139 66,212,903 66,212,903CHIVE DICHVU TUVAN 815 42,979,091 42,979,091CHIVE DICHVUTUVAN 8150 42,979,091 42,979,091CHI PHI HOAHONGMOl GIOI 816 50,582,000 50,582,000CHI PHI HOAHONGMOl GIOI 8160 50,582,000 50,582,000CHI KHAC 819 773,627,679 321,488,562 452,139,117CHI KHAC 8190 773,627,679 321,488,562 452,139,117CHI PHI HOATDONGKINH DOANHNGOAIHOI 82 9,414,047,529 9,414,047,529CHIVE KINHDOANHNGOAITE 821 3,604,579,450 3,604,579,450CHIVE KINHDOANHNGOAITE 8210 3,604,579,450 3,604,579,450CHIVE KINHDOANHVANG 822 5,809,468,079 5,809,468,079CHIVE KINHDOANHVANG 8220 5,809,468,079 5,809,468,079

CHI NOPTHUEVACACKHOANPHI, LE PHI 83 482,009,519 5,000,000 477,009,519

CHI NOPTHUE 831 83,272,948 5,000,000 78,272,948CHI NOPTHUE 8310 83,272,948 5,000,000 78,272,948

CHI NOPCACKHOANPHI, LE PHI 832 398,736,571 398,736,571

CHI NOPCACKHOANPHI, LE PHI 8320 398,736,571 398,736,571

CHI PHIHOATDONGKINHDOANHKHAC 84 12,793,698 375,000 12,418,698CHIVE KINHDOANHCHUNGKHOAN 841 12,793,698 375,000 12,418,698

CHIVE KINHDOANHCHUNGKHOAN 8410 12,793,698 375,000 12,418,698

CHI PHICHONHANVIEN 85 68,190,007,240 8,249,987,194 59,940.020.046

I ~TAIKHOANso Ol1 DAu ouv I PS TRONG ouv so -Ol1 CUOI ouv

TEN TAl KHOAN INO' CO NO' CO NO' CO-

LUONG VA PHU CAP 851 60,559,121,938 7,445,031,693 53,114,090,245

LUONG VA PHU CAP LUONG 8511 60,559,121,938 7,445,031,693 53,114,090,245CHI TRANG PHUC GIAO DICH VA PHUONG TIEN BAO HOLAO DONG

852 836,484,552 9,070,000 827,414,552CHI TRANG PHUC GIAO OICH VA PHUONG TIEN BAO HOLAO DONG

8520 836,484,552 9,070,000 827,414,552

ICAC KHOAN CHI DE DONG GOP THEO LUONG 853 6,126,089,455 784,985,501 5,341,103,954

NOP BAO HIEM XA HOI 8531 4,588,420,242 588,739,126 3,999,681,116

NOP BAO HIEM Y TE 8532 764,736,708 98,123,188 666,613,520

NOP KINH PHI CONG DOAN 8534 512,629,870 65,415,458 447,214,412

CAC KHOAN CHI DONG GOP KHAC THEO CHE DO 8539 260,302,635 32,707,729 227,594,906

CHI TRO CAP 854 260,256,750 260,256,750

TRO CAP THai VIEC 8542 260,256,750 260,256,750

CHI PHUC LOI CHO CBNV 859 408,054,545 10,900,000 397,154,545

CHI PHUC LOI CHO CBNV 8590 408,054,545 10,900,000 397,154,545

CHI CHO HOAT DONG QUAN LY VA CONG VU 86 23,045,068,723 326,734,652 22,718,334,071

CHI VE VAT LIEU VA GIAY TO IN 861 2,254,746,606 38,130,970 2,216,615,636

VAT LIEU VAN PHONG 8611 637,197,447 637,197,447

GIAYTO IN 8612 204,475,096 3,526,900 200,948,196

XANG DAU 8614 1,050,620,712 32,869,370 1,017,751,342

VAT LIEU KHAC 8619 362,453,351 1,734,700 360,718,651

CONGTAC PHI 862 1,054,430,126 146,000 1,054,284,126

CONGTAC PHI 8620 1,054,430,126 146,000 1,054,284,126

CHI DAO TAO, HUAN LUYEN NGHIEP VU 863 15,287,727 964,000 14,323,727

CHI DAO TAO, HUAN LUYEN NGHIEP VU 8630 15,287,727 964,000 14,323,727

CHI BUU PHI VA OlEN THOAI 865 717,676,402 717,676,402

CHI BUU PHI VA OlEN THOAI 8650 717,676,402 717,676,402

CHI XUAT BAN TAl LIEU, TUYEN TRUYEN, QUANG CAO,866 892,113,706

TIEP THI KHUYEN MAl11,274,520 880,839,186

CHI XUAT BAN TAl LIEU, TUYEN TRUYEN, QUANG CAO,8660 892,113,706

TIEP THI KHUYEN MAl11,274,520 880,839,186

CHI MUA TAl LIEU, SACH BAO 867 62,879,973 62,879,973

CHI MUA TAl LIEU, SACH BAO 8670 62,879,973 62,879,973

CAC KHOAN CHI PHI QUAN LY KHAC 869 18,047,934,183 276,219,162 17,771,715,021

OlEN, NUOC, VE SINH co QUAN 8691 1,979,253,102 730,250 1,978,522,852

HOI NGHI 8693 1,272,367,476 1,272,367,476

LE TAN, KHANH TIET 8694 6,089,589,415 49,737,565 6,039,851,850

Page 12 of 13

nTEN TAl KHOAN SOTAIK~N

so Dl1 aAu ouv p~RONGaUy so Dl1 CUOI ouv INQ' CO NQ' CO NQ' co i

CHIPHI PHONGCHAY,CHUACHAY 8697 9,672,000 9,672,000CACKHOANCHI KHAC 8699 8,697,052,190 225,751,347 8,471,300,843CHIVE TAl SAN 87 22,133,741,234 315,609,014 21,818,132,220KHAUHAOCO BANTAl SANCO DINH 871 7,614,237,717 7,614,237,717KHAUHAOCO BANTAl SANCO OINH 8710 7,614,237,717 7,614,237,717BAODUONGVA SUACHUATAl SAN 872 2,396,697,717 2,396,697,717BAODUONGVA SUACHUATAl SAN 8720 2,396,697,717 2,396,697,717MUASAMCONGCULAODONG 874 1,770,607,037 1,770,607,037MUASAMCONGCULAO DONG 8740 1,770,607,037 1,770,607,037CHIBAOHIEMTAl SAN 875 78,589,655 78,589,655CHI BAOHIEMTAl SAN 8750 78,589,655 78,589,655CHITHUETAl SAN 876 10,273,609,108 315,609,014 9,958,000,094CHITHUETAl SAN 8760 10,273,609,108 315,609,014 9,958,000,094CHI PHIOUPHONG,BAOTOANVA BAO HIEMTIEN GUICUAKHACHHANG 88 93,239,666,689 9,531,837,251 83,707,829,438CHIOU PHONG 882 86,774,152,682 9,503,184,251 77,270,968,431

CHIOU PHONGNOPHAITHU KHO 001 8822 86,774,152,682 9,503,184,251 77,270,966,431CHI NOPPHI BAOHIEM,BAOTOANTIEN GUI CUAKHACHHANG 883 6,465,514,007 26,653,000 6,436,661,007CHI NOPPHIBAOHIEM,BAOTOAN TIENGUI CUA

IKHACHHANG 8830 6,465,514,007 26,653,000 6,436,661,007

CHIPHIKHAC 89 141,493,121 141,493,121

CHICONGTACXA HOI 891 10,000,000 10,000,000

CHICONGTAC XA HOI 8910 10,000,000 10,000,000._-

CHI PHIKHACTHEOCHE DOTAl CHINH 699 131,493,121 131,493,121

CHIPHI KHACTHEOCHE DOTAl CHINH 8990 131,493,121 131,493,121

TONGCONG 75,451,067,169,759 75,451,067,169,759 478,968,013,733,741 476,966,013,733,741 66,203,599,603,074 66,203,599,603,074

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Nguyen Hlru Cirong U'iQuang Trung

NGAN HANG TMCP VII;T ADON V! : TOAN HANG

NGAv TAO: 12104/2016NGU'OI TAO: cuongnh2MA BAo cAo: GL025

BANG CAN £)01NGUYENTI; TAl KHOAN NGO~I BANGOuy : 1-2016

50 Dlf DAu Q(Jy P5TRONGQUY 50 Dlf CUOI Q(JyTEN TAl KHOAN 50 TAl KHOAN TI~N Te NO' CO NO' CO NO' CO

AUDILUAI!l: (';A('; IAI KHUAN NGUAI tlAI'I1.:J'-'AN [JOI KI::TOAN 9 AUD 25,000.00 25,000.00

CAC VAN BAN, CHUNG TU CAM KET DUA RA 92 AUD 25,000.00 25,000.00

CAC CAM KET GIAO DICH HOI DOAI 923 AUD 25,000.00 25,000.00

CAM KET MUA NGOAI TE TRAO NGAY 9231 AUD 25,000.00 25,000.00

TONG CONG AUD 25,000.00 25,000.00

CADILUAI!l: (';A('; IAI KHUAN NGUAI tlA1'I1.:J'-'AN UUI KI::TOAN 9 CAD 95,000.00 95,000.00

CAC VAN BAN, CHUNG TU CAM KET DUA RA 92 CAD 95,000.00 95,000.00

CAC CAM KET GIAO DICH HOI DOAI 923 CAD 95,000.00 95,000.00

CAM KET MUA NGOAI TE TRAO NGAY 9231 CAD 75,000.00 75,000.00

CAM KET BAN NGOAI TE TRAO NGAY 9232 CAD 20,000.00 20,000.00

TONG CONG CAD 95,000.00 95,000.00

EURILOAI!l: CAC IAI KHUAN NGUAI tlANG (';AN UUI KETOAN 9 EUR 400,000.00 400,000.00

CAC VAN BAN, CHUNG TU CAM KET DUA RA 92 EUR 400,000.00 400,000.00

CAC CAM KET GIAO DICH HOI DOAI 923 EUR 400,000.00 400,000.00 ._-I---CAM KET MUA NGOAI TE TRAO NGAY 9231 EUR 400,000.00 400,000.00

TONG CONG EUR 400,000.00 400,000.00

GBPLOJIJll:CA-CI,l\rKR~A~1)DTKE-"TOAN 9 GBP 15,000.00 15,000.00

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Page 1 of 6

~------.- .---.- -~.----- ...-- ----r---' 56 DU'DAu cuv I PS TRONGouv .. ..---I Iso TAl KHOAN

so DU'CUOIouvI TENTAl KHOAN TI~N T~ NO' L~~---NO' CO NO' COjcN--------------_. __ . ICAC VAN BAN, CHUNG TU CAM KET DUA RA 92 GBP

--r15,000.00 15,000.00

ICAC CAM KET GIAO DICH HOI DOAI 923 GBP 15,000.00 15,000.00

!CAM KET MUA NGOAI TE TRAO NGAY 9231 GBP I 15,000.00--~

15,000.00

ITONG CONG GBP 15,000.00 15,000.00

JPV'[CJAr9:C"A'CIArKROAWf\lGaAI BANG CAN 001 Kt: ITOAN 9 JPY 85,600,000.00 85,600,000.00

CAC VAN BAN, CHUNG TU CAM KET DUA RA 92 JPY 85,600,000.00 85,600,000.00

CAC CAM KET GIAO DICH HOI DOAI 923 JPY 85,600,000.00 85,600,000.00

CAM KET MUA NGOAI TE TRAO NGAY 9231 JPY 85,600,000.00 85,600,000.00

ITONGCONG JPY 85,600,000.00 85,600,000.00

~oAnJ:G'A'ClArKFf(JJl;l'fNGUAI BANG CAI\IlXJrKEAN 9 SGD 90,000.00 90,000.00

C VAN BAN, CHUNG TU CAM KET DUA RA 92 SGD 90,000.00 90,000.00

CAC CAM KET GIAO DICH HOI DOAI 923 SGD 90,000.00 90,000.00

CAM KET MUA NGOAI TE TRAO NGAY 9231 SGD 20,000.00 20,000.00

CAM KET BAN NGOAI TE TRAO NGAY 9232 SGD 70,000.00 70,000.00

TONGCONG SGD 90,000.00 90,000.00

USDILUAI!J: L;AL; IAI KHUAN NbUAI tsANb \.,AN UUI KETOAN 9 USD 89,149,564.10 445,756,882.29 393,724,311.17 141,182,135.22

NGOAI TE VA CHUNG TU CO GIA TRI BANG NGOAI TE 91 USD 1,310,104.69 3,820,318.54 4,072,415.95 1,058,007.28

ICHUNG TU CO GIA TRI BANG NGOAI TE 912 USD 1,310,104.69 3,820,318.54 4,072,415.95 1,058,007.28jCRONG TOca GIA lRI BANG NGaAI TE GOI 01NOUL;NGOAI NHO THU 9123 USD 1,299,254.69 2,938,497.09 3,349,034.50 888,717.28L;HUNb IU L;U blA 1RI BANG NGOAI TE DO soocNGOAI GUI DEN DOl THANH TOAN 9124 USD 10,850.00 881,821.45 723,381.45 169,290.00

CAC VAN BAN, CHUNG TU CAM KET DUA RA 92 USD 22,595,935.77 426,035,734.91 388,641,643.87 59,990,026.81

CAC CAM KET GIAO DICH HOI DOAI 923 USD 21,500,000.00 426,000,000.00 388,500,000.00 59,000,000.00

CAM KET MUA NGOAI TE TRAO NGAY 9231 USD 500,000.00 73,100,000.00 73,600,000.00

CAM KET BAN NGOAI TE TRAO NGAV 9232 USD 17,500,000.00 14,500,000.00 3,000,000.00

CAM KET MUA NGOAI TE CO KY HAN 9233 USD 21,000,000.00 309,900,000.00 284,900,000.00 46,000,000.00

Page 2 of 6

r--r-r- 0 0so DU'nAu QUY PSTRONGQUY so DU'CUOI QUY

TEN TAl KHOAN so TAl KHOAN TI~N Te NO' CO NO' CO NO' COCAM KET BAN NGOAI TE CO KY HAN 9234 USD 25,500,000.00 15,500,000.00 10,000,000.00

CAM KET TRONG NGHIEP VU UC 925 USD 1,095,935.77 35,734.91 141,643.87 990,026.81

CAM KET TRONG NGHIEP VU UC 9251 USD 1,095,935.77 35,734.91 141,643.87 990,026.81

LAI CHO VAY VA PHI PHAI THU CHUA THU DUOC 94 USD 111,981.23 33,177.26 18,230.28 126,928.21

LAI CHO VAY CHUA THU DUOC BANG NGOAI TE 942 USD 111,981.23 33,177.26 18,230.28 126,928.21

LAI CHO VAY CHUA THU DUOC BANG NGOAI TE 9420 USD 111,981.23 33,177.26 18,230.28 126,928.21

NO KHO 001 DA XU LY 97 USD 274,790.00 274,790.00

NO BI TON THAT DANG TRONG THOI GIAN THEO 001 971 USD 274,790.00 274,790.00INO GOC BI TON I NA I UANG IKUNG INUl GIAN THEO001 9711 USD 274,790.00 274,790.00

NGHIEP VU MUA BAN NO, UY THAC VA DAI LY 98 USD 10,423,100.49 10,423,100.49

NGHIEP VU MUA BAN NO 981 USD 10,423,100.49 10,423,100.49

NOGOC DABAN 9813 USD 8,486,295.98 8,486,295.98

LAI CUA KHOAN NO DA BAN 9814 USD 1,936,804.51 1,936,804.51-TAl SAN VA CHUNG TU KHAC 99 USD 54,433,651.92 15,867,651.58 992,021,07 69,309,282.43

TAl SAN KHAC GIU HO 992 USD 958,881.00 958,881.00

TAl SAN KHAC GIU HO 9920 USD 958,881.00 958,881.00

TAl SAN THE CHAP, CAM CO CUA KHACH HANG 994 USD 53,178,298.08 11,450,250.50 59,288.10 64,569,260.48

TAl SAN THE CHAP, CAM CO CUA KHACH HANG 9940 USD 53,178,298.08 11,450,250.50 59,288.10 64,569,260.48

CAC GIAY TO CO GIA CUA KHACH HANG DUA CAM CO 996 USD 272,183.44 4,417,401.08 932,732.97 3,756,851.55

CAC GIAY TO CO GIA CUA KHACH HANG DUA CAM CO 9960 USD 272,183.44 4,417,401.08 932,732.97 3,756,851.55

CAC CHUNG TU CO GIA TRI KHAC DANG BAO QUAN 999 USD 24,289.40 24,289.40

CAC CHUNG TU CO GIA TRI KHAC DANG BAO QUAN 9990 USD 24,289.40 24,289.40

TONGCONG USD 89,149,564.10 445,756,882.29 393,724,311.17 141,182,135.22

VNDILOAI 9: CAe TAl KAOAN NGOATBANG CAN 001 KI::TOAN 9 VND 70,372,580,489,528 13,690,486,781,433 6,022,982,887,610 78,040,084,383,351

TIEN KHONG CO GIA TRI LUU HANH 90 VND 5,250,000 5,250,000

TIEN KHONG CO GIA TRI LUU HANH 901 VND 5,250,000 5,250,000

TIEN MAU 9011 VND 4,400,000 4,400,000

Page 3 of 6

----.---.----·-------------------T--- ~--.~.--~sODU'DAu-QUy---r-·----PSTRONG QUY so DU'CUOIQUYI TENTAl KHOAN so TAl KHOANTI~Nre NO' CO NO' . -CO NO' CO--- -TIEN NGHI GIA, TIEN GIA, TIEN BI PHA HOAI CHO XU LY 9019 VND 850,000 850,000

CAC VAN BAN, CHUNG TU CAM KET DUA RA 92 VND 328,621,420,877 103,255,181,785 79,628,362,963 352,248,239,699

CAM KET BAa LANH THANH TOAN 922 VND 203,607,890,064 48,276,121,000 33,255,646,291 218,628,364,773

CAM KET BAO LANH THANH TOAN 9221 VND 203,607,890,064 48,276,121,000 33,255,646,291 218,628,364,773

CAM KET BAa LANH THUC HIEN HOP DONG 926 VND 99,772,365,557 5,975,462,951 14,871,758,869 90,876,069,639

CAM KET BAa LANH THUC HIEN HOP DONG 9261 VND 99,772,365,557 5,975,462,951 14,871,758,869 90,876,069,639

CAM KET BAO LANH DU THAU 927 VND 1,936,650,000 3,877,575,991 3,002,300,000 2,811,925,991

CAM KET BAO LANH DU THAU 9271 VND 1,936,650,000 3,877 ,575,991 3,002,300,000 2,811,925,991

CAM KET BAO LANH KHAC 928 VND 23,304,515,256 45,126,021,843 28,498,657,803 39,931,879,296

CAM KET BAO LANH KHAC 9281 VND 23,304,515,256 45,126,021,843 28,498,657,803 39,931,879,296

LAI CHO VAY VA PHI PHAI THU CHUA THU DUOC 94 VND 148,020,895,380 687,332,256,715 582,922,899,213 252,430,252,882

LAI CHO VAY CHUA THU DUOC BANG DONG VIET NAM 941 VND 148,020,895,380 687,332,256,715 582,922,899,213 252,430,252,882

LAI CHO VAY CHUA THU DUOC BANG DONG VIET NAM 9410 VND 148,020,895,380 687,332,256,715 582,922,899,213 252,430,252,882

NO KHO DOl DA XU LY 97 VND 31,606,034,931 16,219,991,091 16,221,491,091 31,604,534,931

NO BI TON THAT DANG TRONG THOI GIAN THEO DOl 971 VND 31,606,034,931 16,219,991,091 16,221,491,091 31,604,534,931INU~UI.- tll IUN IMAI UANG IKUNG IHUI ~IAN IHtU

DOl 9711 VND 20,287,537,407 5,128,574,480 5,130,074,480 20,286,037,407INULAI tll IUN IHATDANG TKUNG IHUIGIAN IHtU

11,318,497,524DOl 9712 VND 11,091,416,611 11,091,416,611 11,318,497,524

NGHIEP VU MUA BAN NO, UY THAC VA DAI LY 98 VND 4,235,282,382,534 227,621,827,456 234,323,701,680 4,228,580,508,310

NGHIEP VU MUA BAN NO 981 VND 4,164,847,332,534 221,996,827,456 208,153,701,680 4,178,690,458,310

NO GOC DA BAN 9813 VND 2,189,496,769,212 84,637,400,000 79,936,447,855 2,194,197,721,357

LAI CUA KHOAN NO DA BAN 9814 VND 1,975,350,563,322 137,359,427,456 128,217,253,825 1,984,492,736,953

CAC NGHIEP VU UY THAC VA DAI LY KHAC 984 VND 5,407,600,000 5,407,600,000

CAC NGHIEP VU UY THAC VA DAI LY KHAC 9840 VND 5,407,600,000 5,407,600,000

CHUNG KHOAN LUU KY 989 VND 65,027,450,000 5,625,000,000 26,170,000,000 44,482,450,000

CHUNG KHOAN LUU KY 9890 VND 65,027,450,000 5,625,000,000 26,170,000,000 44,482,450,000

TAl SAN VA CHUNG TU KHAC 99 VND 65,629,044,505,806 12,656,057,524,386 5,109,886,432,663 73,175,215,597,529

TAl SAN KHAC GIU HO 992 VND 4,244,298,348,431 126,282,390,003 74,887,633,002 4,295,693,105,432

TAl SAN KHAc GIU HO 9920 VND 4,244,298,348,431 126,282,390,003 74,887,633,002 4,295,693,105,432

Page 4 of 6

0 056 Dlf DAu QUY PS TRONG QUY 56 Dlf cuoi QUY

TEN TAl KHOAN 56 TAl KHOAN TI~N rs NO' CO NO' CO NO' COTAl SAN THE CHAP, CAM CO CUA KHACH HANG 994 VND 54,277,517,259,119 7,079,143,088,308 2,543,196,187,697 58,813,464,159,730TAl SAN THE CHAP, CAM CO CUA KHACH HANG 9940 VND 54,277,517,259,119 7,079,143,088,308 2,543,196,187,697 58,813,464,159,730TAl SAN GAN, XIET NO CHO XU LY 995 VND 158,697,680,000 158,697,680,000TAl SAN GAN, XIET NO CHO XU LY 9950 VND 158,697,680,000 158,697,680,000

CAC GIAY TO CO GIA CUA KHACH HANG DUA CAM CO 996 VND 6,391,571,612,161 5,449,926,794,849 2,370,318,069,910 9,471,180,337,100

CAC GIAY TO CO GIA CUA KHACH HANG DUA CAM CO 9960 VND 6,391,571,612,161 5,449,926,794,849 2,370,318,069,910 9,471,180,337,100II AI :SANNHAN CUA NH I M HUl'.l,., NHAN I U viec MUALAI NO 997 VND 141,045,730,565 141,045,730,565II AI :SANNHAN t..;UANH I M HUAt..; NHAN I U VII:t..; MUALAI NO 9970 VND 141,045,730,565 141,045,730,565

CAC CHUNG TU CO GIA TRI KHAC DANG BAO QUAN 999 VND 415,913,875,530 705,251,226 121,484,542,054 295,134,584,702

CAC CHUNG TU CO GIA TRI KHAC DANG BAO QUAN 9990 VND 415,913,875,530 705,251,226 121,484,542,054 295,134,584,702TONG CONG VND 70,372,580,489,528 13,690,486,781,433 6,022,982,887,610 78,040,084,383,351

XAUILUA19: CAC TAII\HUAN Nl;JUAI tlANl;J I,.,ANDUI KETOAN 9 XAU 309,394.64 116,260.73 135,591.17 290,064.20

LAI CHO VAY VA PHI PHAI THU CHUA THU DUOC 94 XAU 2,011.22 4.002 4.389 2,010.84

LAI CHO VAY CHUA THU DUOC BANG NGOAI TE 942 XAU 2,011.22 4.002 4.389 2,010.84

LAI CHO VAY CHUA THU DUOC BANG NGOAI TE 9420 XAU 2,011.22_, .,.__ ... -

" 4.002 4.389 2,010.84.-_NO KHO 001 DAXU LY 97 XAU 6,766.63 3,103.73 3,103.73 6,766.63

•..NO BI TON THAT DANG TRONG THOI GIAN THEO 001 971 XAU 6,766.63 3,10~.73 3,103.73 6,766.63INU GUt..;BI TON THAT DANG rRONG THor GIAN IHI:U .. ,001 9711 XAU 5,910)99 ~:253.38 2,253.38 5,910.99INa LAI BI IUN IHAI UANI.j IKUNGIHtJrG1A1irTRO

• I.001 9712 XAU 855.634 850.348 850.348 855.634_

NGHIEP VU MUA BAN NO, UY THAC VA DAI LY 98 XAU 118,571.08 :::.....::.-;;. ~.'. 5,634.05 112,937.03_ ._ _ _

NGHIEP VU MUA BAN NO 981 XAU 118,571.08 5,634.05 112,937.03

NOGOC DA BAN 9813 XAU 90,426.37 5,634.05 84,792.32

LAI CUA KHOAN NO DA BAN 9814 XAU 28,144.71 28,144.71

TAl SAN VA CHUNG TU KHAC 99 XAU 182,045.71 113,153.00 126,849.00 168,349.71

KIM LOAI QUY, DA QUY GIU HO 991 XAU 104,458.71 113,153.00 126,849.00 90,762.71

KIM LOA I QUY, DA QUY GIU HO 9910 XAU 104,458.71 113,153.00 126,849.00 90,762.71- _---'--_

Page 5 of 6

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TAlSANTHECHAP,CAMCOCUAKHACHHANG 994XAU 27,353.00 27,353.00

TAlSANTHECHAP,CAMCOCUAKHACHHANG 9940XAU 27,353.00 27,353_00

TONGCONG XAU 309,394.64 116,260.73 135,591.17 290,064.20

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Page 6 of 6

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LOAll: VON KHA DUNG VA CAC KHOAN DAU TU 1 AUD 133,898.73 448,590.00 431,522.36 150,966.37IltoN MA I ;-cRONG TO CO GIA TRI NGOAI rr;KIM LOAfQUY,DAQUY 10 AUD 61,300.00 293,572.00 243,032.00 111,840.00TIEN MAT NGOAI TE 103 AUD 61,300.00 293,572.00 243,032.00 111,840.00NGOAI TE TAl DON VI 1031 AUD 61,300.00 194,462.00 143,922.00 111,840.00NGOAI TE TAl DON VI HACH TOAN BAO SO 1032 AUD 42,505.00 42,505.00NGOAI TE DANG VAN CHUYEN 1039 AUD 56,605.00 56,605.00

TIEN, VANG GUI TAl TCTD KHAC 13 AUD 72,598.73 155,018.00 188,490.36 39,126.37111t:NljUI IAI I.,;A\,; I U I.,;HUl,; IlIifOONlj I KUNG NUU\,;BANG NGOAI TE 132 AUD 43,427.32 50,000.00 80,075.36 13,351.96TIEN GUI KHONG KY HAN 1321 AUD 43,427.32 50,000.00 80,075.36 13,351.96

TIEN GUI BANG NGOAI TE 0 NUOC NGOAI 133 AUD 29,171.41 105,018.00 108,415.00 25,774.41

TIEN GUI KHONG KY HAN 1331 AUD 29,171.41 105,018.00 108,415.00 25,774.41

LOAI3: TAl SAN CO DINH VA TAl SAN CO KHAC 3 AUD 6.85 6.85

CAC KHOAN PHAI THU BEN NGOAI 35 AUD 6.85 6.85

THANH TOAN VOl NGAN SACH NHA NUOC 353 AUD 6.85 6.85THUE GIA TRI GIA TANG DAU VAO 3532 AUD 6.85 6.85

LOAI 4: CAC KHOAN PHAI TRA 4 AUD 133,898.73 272,195.74. 289,263.38 6,500.00 157,466.37

TIEN GUI CUA KHACH HANG 42 AUD 198.88 198.88iTlEirGOll,;UA KHAl,;H HANlj I KUNlj NUU\,; !:SANG

198.87NGOAITE 422 AUD 198.87

TIEN GUI KHONG KY HAN 4221iAUD 198.87 198.87

TIEN KY QUY BANG NGOAI TE 428 AUD 0.01 0.01

TIEN GUI DE MO THU TIN DUNG (UC) 4282 AUD 0.01 0.01

CAC KHOAN PHAI TRA CHO BEN NGOAI 45 AUD 116,153.83 116,153.83

THUE VA CAC KHOAN PHAI NOP NHA NUOC 453 AUD 2.98 2.98

THUE GIA TRI GIA TANG PHAI NOP 4531 AUD 2.98 2.98

CAC KHOAN CHO THANH TOAN KHAC 459 AUD 116,150.85 116,150.85 1--------CAC KHOAN CHO THANH TOAN KHAC 4599 AUD 116,150.85 116,150.85 J-_._---'--- -----'--

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ICAC GIAO DICHNGOAI HOI

IMUA BANNGOAI TE KINH DOANH

34.85U6 528,009.70 528,ooR70 205,235"66 205,235"66

MUABANNGOAI TE KINH oOANH

LOAI 5: HOAT DONGTHANH TOAN

47 AUo

471AUD

5 AUo

133,699"85 156,04L91 173,109"55 6,500"00 157,267.49

133,699.85 156,04L91 173,109.55 6,500"00 157,267A9

133,699"85 156,041.91 173,109.55 6,500"00 157,267A9

34,851"66 528,ooR70 528,009"70 205,235"66 205,235"66

4711AUo

34,851"66

ITHANH TOAN CHUYENTIEN

II HANH lOAN KHAC GIOA CA~ll RONG 10NliNGANHANG

51 AUo 34,851.66

519AUo 34,85U6 528,009.70

THU HO, CHI HO 5192AUo 100,048.00

LOAI 7: THU NHAP 29.87

THANH TOAN KHAC 5199AUo 34,851.66 34,85L66 196,675.70 105,187.667 AUo 29.87

29.87

THU NHAP PHI TU HOAT DONG orcuVU 71 AUo 29.87 2R87

THU TU DICHVU THANH TOAN 711AUo 29.87

THU TU DICHVU THANH TOAN

267"51

7110AUD 29.87 29.87

CHI PHI HOAT DONG olCH VU 267"51

ILOAI 8: CHI PHI 8 AUD 267.51

81 AUD 267.51

CHI VE orca VU THANH TOAN 811AUo 267.51

CHI VE olCH VU THANH TOAN 8110AUo 267.51 267.51

TONGCONG AUD 168,750.39 168,750.39 1,249,099.67 1,249,099"67 362,702.03

124,495.00t CADLOAll: VON KHADUNG VA CAC KHOANDAUTU 36,407.95ilEN MAT, CHONGTO CO GIA I Rr'fJNnG7'10iAArlTnE=-,l<KlIIM;;rTLOl1)A:.u-,+-----t----t-----------t-----·---t--------j--------I--------I---------IQUY, oA QUY 10 CAD 30,665.00 49,495.00 60,565.00

1 CAD

TIEN MAT NGOAI TE 103CAD 30,665.00 49,495.00 60,565.00

NGOAITE TAl DONVI 1031CAD 30,665.00 42,295.00 53,365.00

NGOAITE TAl DONVI HACH TOAN BAOSO 1032CAD 3,200.00 3,200"00

NGOAITE DANGVAN CHUYEN 1039CAD 4,000.00 4,000"00

19,595"00

TIEN, VANG GUI TAl TCTo KHAC 13CAD 26,700.05 75,000.00 84,887.10 16,812.95rrIE~~crOCHOClINDONG IRONrrNnnuu~~1-----t------r------------~r-------------t--------------t-------------t-------~----~------------~

BANGNGOAI TE 132CAD 20,000.00

TIEN GUI KHONG KY HAN

6,569.77

1321CAD

TIEN GUI BANG NGOAI TE 0 NUOC NGOAI 133 CAD 55,000.00 54,873.00

LOAI 3: TAl SAN CO olNH VA TAl SAN CO KHAC 1.28

TIEN GUI KHONG KY HAN 1331CAD 6,44V7 55,000.00 54,873.00 6,569.77

3 CAD 1.28

CAC KHOAN PHAI THU BEN NGOAI 35 CAD 1.28 1.28

THANHTOAN VOl NGAN SACH NHA NUOC 353CAD 1.28 1.28

LOAI 4: GAGKHOAN PHAI TRA

THUE GIA TRI GIA TANG oAU VAO 3532CAD

4 CAD

1"28 1.28228,960.10

Page 2 of 25

TEN TAl KHOAN S6TAITI~NT~ so mr oAu QUY PS TRONG QUY so Dlf cuoi QUY

KHOAN NQ' CO NQ' c6 NQ' c6CAC KHOAN PHAI TRA CHO BEN NGOAI 45 CAD 1 ,46,100.00 46,100.00CHUYEN TIEN PHAI TRA BANG NGOAI TE 455 CAD 30,000.00 30,000.00CHUYEN TIEN PHAI TRA BANG NGOAI TE 4550 CAD 30,000.00 30,000.00CAC KHOAN CHO THANH TOAN KHAC 459 CAD 16,100.00 16,100.00CAC KHOAN CHO THANH TOAN KHAC 4599 CAD 16,100.00 16,100.00CAC GIAO DICH NGOAI HOI 47 CAD 57,365.05 182,860.10 161,903.00 9,500.00 45,907.95MUA BAN NGOAI TE KINH DOANH 471 CAD 57,365.05 182,860.10 161,903.00 9,500.00 45,907.95MUA BAN NGOAI TE KINH DOANH 4711 CAD 57,365.05 182,860.10 161,903.00 9,500.00 45,907.95LOAI5: HOAT DONG THANH TOAN 5 CAD 10,655.00 10,655.00 169,811.00 169,811.00 106,356.00 106,356.00THANH TOAN CHUYEN TIEN 51 CAD 10,655.00 10,655.00 169,811.00 169,811.00 106,356.00 106,356.00, IMANM IUAN I\MA'-- I.:>IUAGAC DON VI I KUNI.:>I UNljNGANHANG 519 CAD 10,655.00 10,655.00 169,811.00 169,811.00 106,356.00 106,356.00THU HO, CHI HO 5192 CAD 62,773.00 62,773.00 57,473.00 57,473.00THANH TOAN KHAC 5199 CAD 10,655.00 10,655.00 107,038.00 107,038.00 48,883.00 48,883.00LOAI 8: CHI PHI 8 CAD 12.82 12.82CHI PHI HOAT DONG DICH VU 81 CAD 12.82 12.82CHI VE DICH VU THANH TOAN 811 CAD 12.82 12.82CHI VE DICH VU THANH TOAN 8110 CAD 12.82 12.82TONGCONG CAD 68,020.05 68,020.05 523,280.20 523,280.20 152,263.95 152,263.95

CHF

LOAI 1: VON KHA DUNG VA CAC KHOAN DAU TU 1 CHF 6,116.10 1,430.00 1,443.20 6,102.90I"EN MAl, CHONG I0 CO GIA f RI NGOAI TE, I\IM LUAIQUY,DAQUY 10 CHF 1,430.00 1,430.00 1,430.00 1,430.00TIEN MAT NGOAI TE 103 CHF 1,430.00 1,430.00 1,430.00 1,430.00NGOAI TE TAl DON VI 1031 CHF 1,430.00 1,430.00 1,430.00 1,430.00TIEN, VANG GUI TAl TCTD KHAC 13 CHF 4,686.10 13.2 4,672.90TlE'IifGUTTAI CAe TO CROC TIN'UUNlj I KUNlj NUUl,;BANG NGOAI TE 132 CHF 4,686.10 13.2 4,672.90TIEN GUI KHONG KY HAN 1321 CHF 4,686.10 13.2 4,672.90

LOAI3: TAl SAN CO DINH VA TAl SAN CO KHAC 3 CHF 1.2 1.2

CAC KHOAN PHAI THU BEN NGOAI 35 CHF 1.2 1.2THANH TOAN val NGAN SACH NHA NUOC 353 CHF 1.2 1.2THUE GIA TRI GIA TANG DAU VAO 3532 CHF 1.2 1.2LOAI 4: CAC KHOAN PHAI TRA 4 CHF 6,116.10 13.2 6,102.90

CAC GIAO DICH NGOAI HOI 47 CHF 6,116.10 13.2 6,102.90

MUA BAN NGOAI TE KINH DOANH 471 CHF 6,116.10 13.2 6,102.90--6,102.90MUA BAN NGOAI TE KINH DOANH 4711 CHF 6,116.10 13.2

Page 3 of 25

, .

r------------·--·--·-··----·--·-r- .so Dl1aAu QU_~"--~=~-_--~~--!~O~_QU~-_~. so Dl1CUOIQUYI •. A so TAl TI~NT~1--.I TENTAl KHO N KHOAN NQ' CO NQ' CO NQ' CO

~OAI 5: HOATDONG THANH TOAN-

5 CHF 1,430.00 1,430.00 1,430.00 1.430.00

ITHANH TOAN CHUYEN TIEN 51 CHF 1.430.00 1.430.00 1,430.00 1,430.00TFfAN'RIOAf'rKRA'C'-GlUA GII:t 001\1VfTffO"NG'TOm:;----

519iCHF

_._--NGAN HANG 1.430.00 1,430.00 1,430.00 1.430.00..-THANH TOAN KHAC 5199 CHF 1.430.00 1,430.00 1.430.00 1.430.00

LOAI 8: CHI PHI 8 CHF 12 12

CHI PHI HOAT DONG DICH VU 81 CHF 12 12

CHI VE DICH VU THANH TOAN 811 CHF 12 12

CHI VE DICH VU THANH TOAN 8110 CHF 12 12

TONGCONG CHF 6,116.10 6,116.10 2,886.40 2,886.40 7.532.90 7,532.90

DKK

LOAI 1: VON KHA DUNG VA CAC KHOAN DAU TU 1 DKK 1.243.68 56.1 1,187.58

TIEN, VANG GUI TAl TCTD KHAC 13 DKK 1,243.68 56.1 1.187.58IIIEI\I GUll AI tAG ro'CRO'C'11N'rJUI'm""TROI'JU'NUU{;BANG NGOAI TE 132 DKK 1,243.68 56.1 1,187.58

TIEN GUI KHONG KY HAN 1321 DKK 1,243.68 56.1 1.187.58

LOAI 3: TAl SAN CO DINH VA TAl SAN CO KHAC 3 DKK 5.1 5.1

CAC KHOAN PHAI THU BEN NGOAI 35 DKK 5.1 5.1

THANH TOAN VOl NGAN SACH NHA NUOC 353 DKK 5.1 5.1

THUE GIA TRI GIA TANG DAU VAO 3532 DKK 5.1 5.1

LOAI 4: CAC KHOAN PHAI TRA 4 DKK 1,243.68 56.1 1,187.58

CAC GIAO DICH NGOAI HOI 47 DKK 1,243.68 56.1 1,187.58

MUA BAN NGOAI TE KINH DOANH 471 DKK 1,243.68 56.1 1,187.58

MUA BAN NGOAI TE KINH DOANH 4711 DKK 1,243.68 56.1 1,187.58

LOAI 8: CHI PHI 8 DKK 51 51

CHI PHI HOAT DONG DICH VU 81 DKK 51 51

CHI VE DICH VU THANH rOAN 811 DKK 51 51

CHI VE DICH VU THANH TOAN 8110 DKK 51 51

ITONGCONG DKK 1,243.68 1,243.68 112.2 112.2 1,187.58 1,187.58

EUR

LOAI 1: VON KHA DUNG VA CAC KHOAN DAU TU . 1 EUR 200,248.10 930,846.25 943,965.57 187,128.76TfEIr~G"TU'l::'(JGIA IRINGOAITE, KIMLUAIQUY, DAQUY 10 EUR 79,465.00 238,535.00 235,160.00 82,640.00

TIEN MAT NGOAI TE 103 EUR 79,465.00 238,535.00 235,160.00 62,840.00

NGOAI TE TAl DON VI 1031 EUR 79,465.00 106,775.00 105,400.00 62,840.00

NGOAI TE TAl DON VI HACH TOAN BAO SO 1032 EUR 84,855.00 84,855.00

NGOAI TE DANG VAN CHUYEN 1039 EUR 84,905.00 64,905.00

Page4 of 25

0 0TEN TAl KHOAN so TAl

TIt:N T~ so DlI DAu QUY PS TRONGQUYKHOAN f---

NQ' c6 NQ' c6TIEN, VANG GUI TAl TCTD KHAC 13 EUR 120,783.10 692,311.25 708,805.57, 't:N GOI I AI GAG 10 GROG liN DONG TRONGlIIuul,.;BANG NGOAI TE 132 EUR 35,884.33 40,000.00 66,929.90TIEN GUI KHONG KY HAN 1321 EUR 35,884.33 40,000.00 66,929.90TIEN GUI BANG NGOAI TE 0 NUOC NGOAI 133 EUR 84,898.77 652,311.25 641,875.67TIEN GUI KHONG KY HAN 1331 EUR 84,898.77 652,311.25 641,875.67LOAI 3: TAl SAN CO DINH VA TAl SAN CO KHAC 3 EUR 0.9 0.9CAC KHOAN PHAI THU BEN NGOAI 35 EUR 0.9 0.9THANH TOAN VOl NGAN SACH NHA NUOC 353 EUR 0.9 0.9THUE GIA TRI GIA TANG DAU VAO 3532 EUR 0.9 0.9LOAI 4: CAC KHOAN PHAI TRA 4 EUR 200,248.10 1,343,274.96 1,330,155.64

--TIEN GUI CUA KHACH HANG 42 EUR 2,787.04 118,773.56 118,769.11"EN GOI GOARHAGH HANG tRaNG NO'(JC'"SANGNGOAITE 422 EUR 1,434.80 118,773.56 118,768.67TIEN GUI KHONG KY HAN 4221 EUR 1,434.80 118,773.56 118,768.67TIEN GUI TIET KIEM BANG NGOAI TE VA VANG 424 EUR 0.7TIEN GUI TIET KIEM KHONG KY HAN 4241 EUR 0.7I"I::N GUI I,.;UA""""" "",,,,; NUUL; NGUAI IlANG NGUAITE 426 EUR 294.7 0.44TIEN GUI KHONG KY HAN 4261 EUR 294.7 0.44TIEN KY QUY BANG NGOAI TE 428 EUR 1,056.84TIEN GUI DE MO THU TIN DUNG (UC) 4282 EUR 1,056.84CAC KHOAN PHAI TRA CHO BEN NGOAI 45 EUR 102,435.68 102,435.68THUE VA CAC KHOAN PHAI NOP NHA NUOC 453 EUR 5.68 5.68THUE GIA TRI GIA TANG PHAI NOP 4531 EUR 5.68 5.68CAC KHOAN CHO THANH TOAN KHAC 459 EUR 102,430.00 102,430.00CAC KHOAN CHO THANH TOAN KHAC 4599 EUR 102,430.00 102,430.00CAC GIAO DICH NGOAI HOI 47 EUR 197,461.00 1,122,045.61 1,108,930.75MUA BAN NGOAI TE KINH DOANH 471 EUR 197,461.00 1,122,045.61 1,108,930.75

MUA BAN NGOAI TE KINH DOANH 4711 EUR 197,461.00 1,122,045.61 1,108,930.75LAI VA PHI PHAI TRA 49 EUR 0.06 20.11 20.1LAI PHAI TRA CHO TIEN GUI 491 EUR 0.06 20.11 20.1LAI PHAI TRA CHO TIEN GUI BANG NGOAI TE 4912 EUR 0.06 20.11 20.1

LOAI 5: HOAT DONG THANH TOAN 5 EUR 33,273.68 33,273.68 1,447,505.86 1,447,505.86

THANH TOAN CHUYEN TIEN 51 EUR 33,273.68 33,273.68 1,447,505.86 1,447,505.86ITRANRIOAf<KRAC GIOA GAG DOWllfTROfJGIUNl:iNGAN HANG 519 EUR 33,273.68 33,273.68 1,447,505.86 1,447,505.86THU HO, CHI HO 5192 EUR 817,912.85 817,912.85_. ---- '-- --.

so DlI CUOI QUYNQ' co

104,288.78

7.61 187,136.39..-

2,782.59

1,429.91

1,429.91

0.7

0.7

295.14

295.14

1,056.84

1,056.84

8,954.43

8,954.43

95,334.35

95,334.35

7.61

7.61

7.61

1,029,516.50

1,029,516.50

184,353.75

184,353.75

184,353.75

0.05

0.05

0.05

1,029,516.50

1,029,516.50

1,029,516.50 1,029,516.50

541.135.851 ~1,135.85________ L- . __

Page 5 of 25

I,!

r---------'----::---_ -'--"~--------"'--'--T;~~-~~'I S6011DAu QUY --=:c -_.

so TAl PS TRONG QUY so Dl! CUOI QUY I, TEN TAl KHOAN ' '---

~NH TOAN KHAC

KHOAN N<;Y cO N<;Y cO N<;Y co -----5199 EUR 33,273.68 33,273.68 629,593.01 629,593.01 488,380.65 488,380.65--

ILOAI 7: THU NHAP 7 EUR 56.85 56,85r--- -THU NHAP PHI TU HOAT DONG DICH VU 71 EUR 56.85 56.85r---THU TU DICH VU THANH TOAN 711 EUR 20 20

THU TU DICH VU THANH TOAN 7110 EUR 20 20

THU TU NGHIEP VU UY THAC VA DAI LY 714 EUR 36.85 36.85

THU TU NGHIEP VU UY THAC VA DAI LY 7140 EUR 36,85 36.85

LOAI 8: CHI PHI 8 EUR 561.1 561.1

CHI PHI HOAT DONG TIN DUNG 80 EUR 20.1 20.1

TRA LAI TIEN GUI 801 EUR 20,1 20.1

TRA LAI TIEN GUI 8010 EUR 20,1 20.1

CHI PHI HOAT DONG DICH VU 81 EUR 541 541

CHI VE DICH VU THANH TOAN 811 EUR 541 541

CHI VE DICH VU THANH TOAN 8110 EUR 541 541

TONGCONG EUR 233,521.78 233,521.78 3,722,245,92 3,722,245.92 1,216,652.89 1,216,652,89

GBP

LOAI 1: VON KHA DUNG VA CAC KHOAN DAU TU 1 GBP 11,939.64 21,600.00 19,960.64 13,579.00rn~HuNG TOCO GIA I RI NGOAI IE, KIM LUAIQUY, DAQUY 10 GBP 1,920.00 6,600.00 4,475.00 4,045.00

TIEN MAT NGOAI TE 103 GBP 1,920.00 6,600.00 4,475.00 4,045,00

NGOAI TE TAl DON VI 1031 GBP 1,920.00 4,020,00 1,895.00 4,045.00

NGOAI TE TAl DON VI HACH TOAN BAO SO 1032 GBP 1,290.00 1,290,00

NGOAI TE DANG VAN CHUYEN 1039 GBP 1,290,00 1,290,00

TIEN, VANG GUI TAl TCTD KHAC 13 GBP 10,019.64 15,000.00 15,485.64 9,534.00IltN om TAl CAC TO cRuc TIN OuNGI'Rl:rnG NuOCBANG NGOAI TE 132 GBP 10,019.64 15,000,00 15,485.64 9,534.00

TIEN GUI KHONG KY HAN 1321 GBP 10,019.64 15,000.00 15,485.64 9,534.00

LOAI 3: TAl SAN CO DINH VA TAl SAN CO KHAC 3 GBP 5.87 5.87

CAC KHOAN PHAI THU BEN NGOAI 35 GBP 5.87 5.87

THANH TOAN VOl NGAN SACH NHA NUOC 353 GBP 5.87 5.87

THUE GIA TRI GIA TANG DAU VAO 3532 GBP 5.87 5.87

LOAI 4: CAC KHOAN PHAI TRA 4 GBP 11,939,64 32,026,64 33,666,00 13,579.00

CAC KHOAN PHAI TRA CHO BEN NGOAI 45 GBP 2,796,00 2,796.00

CAC KHOAN CHO THANH TOAN KHAC 459 GBP 2,796,00 2,796.00

CAC KHOAN CHO THANH TOAN KHAC 4599 GBP 2,796,00 2,796.00

CAC GIAO DICH NGOAI HOI 47 GBP 11,939.64 29,230,64 30,870.00 13,579.00

MUA BAN NGOAI TE KINH DOANH 471 GBP 11,939.64 29,230,64 30,870.00 13,579.00

Page6 of 25

SJ Ct)TEN TAl KHOAN so TAl

TI~NT~ so Dlf £lAu ouv PS TRONG ouv so Dlf CUOIaUyKHOAN Nc;7 c6 Nc;7 c6 Nc;7 c6. '

MUA BAN NGOAI TE KINH DOANH 4711 GBP 11,939.64 29,230.64 30,870.00 13,579.00LOAI 5: HOAT DONG THANH TOAN 5 GBP 128.2 128.2 33,635.00 33,635.00 23,953.20 23,953.20THANH TOAN CHUYEN TIEN 51 GBP 128.2 128.2 33,635.00 33,635.00 23,953.20 23,953.20I' NANH'VAN "HAl. ",uA CAC UVNv' 'KVNGI'ONI,jNGANHANG 519 GBP 128.2 128.2 33,635.00 33,635.00 23,953.20 23,953.20THU HO, CHI HO 5192 GBP 17,065.00 17,065.00 12,985.00 12,985.00THANH TOAN KHAC 5199 GBP 128.2 128.2 16,570.00 16,570.00 10,968.20 10,968.20LOAI 8: CHI PHI 8 GBP 58.77 58.77CHI PHI HOAT DONG DICH VU 81 GBP 58.77 58.77CHI VE DICH VU THANH TOAN 811 GBP 58.77 58.77CHI VE DICH VU THANH TOAN 8110 GBP 58.77 58.77TONGCONG GBP 12,067.84 12,067.84 87,326.28 87,326.28 37,532.20 37,532.20

HKD

LOAI 1: VON KHA DUNG VA CAC KHOAN DAU TU 1 HKD 1,730.97 79.2 1,651.77TIEN, VANG GUI TAl TCTD KHAC 13 HKD 1,730.97 79.2 1,651.77IIIEN GOI IAI CAe TO CHOC TINmlJilGlRONGlWO'I.BANG NGOAI TE 132 HKD 1,730.97 79.2 1,651.77TIEN GUI KHONG KY HAN 1321 HKD 1,730.97 79.2 1,651.77LOAI3: TAl SAN CO DINH VA TAl SAN CO KHAC 3 HKD 7.2 7.2CAC KHOAN PHAI THU BEN NGOAI 35 HKD 7.2 7.2THANH TOAN VOl NGAN SACH NHA NUOC 353 HKD 7.2 7.2THUE GIA TRI GIA TANG DAU VAO 3532 HKD 7.2 7.2LOAI 4: CAC KHOAN PHAI TRA 4 HKD 1,730.97 79.2 1,651.77

CAC GIAO DICH NGOAI HOI 47 HKD 1,730.97 79.2 1,651.77MUA BAN NGOAI TE KINH DOANH 471 HKD 1,730.97 79.2 1,651.77MUA BAN NGOAI TE KINH DOANH 4711 HKD 1,730.97 79.2 1,651.77

LOAI 8: CHI PHI 8 HKD 72 72CHI PHI HOAT DONG DICH VU 81 HKD 72 72CHI VE DICH VU THANH TOAN 811 HKD 72 72CHI VE DICH VU THANH TOAN 8110 HKD 72 72

TONGCONG HKD 1,730.97 1,730.97 158.4 158.4 1,651.77 1,651.77

JPY

LOAI t: VON KHA DUNG VA CAC KHOAN DAU TU 1 JPY 9,763,831.00 105,000,500.00 99,932,199.00 14,832,132.00!TfEf'.fMA'r,CRONGTlJ'C"CJG1AIRmGUArTE:KIM LUAI

12,191,000.00QUY, DAQUY 10 JPY 7,964,000.00 17,278,000.00 13,051,000.00TIEN MAT NGOAI TE 103 JPY 7,964,00000 17,278,000.00 13,051,000.00 12,191,000.00

NGOAI TE TAl DON VI 1031 JPY 7,964,000.00 12,346,000.00 8,119,000.00 12,191,000.00

Page 7 of 25

C--'--~~~~AI KHOAN-

56 TAl 56 DU'oAu QUY P5 TRONG QUY -r--- 56 Dl1cuoi QUY---.-

KHOAN TI~NT~ CO - coN9' N9' N9' COINGOAI TE TAl DON VI HACH TOAN BAO SO 1032 JPY 2,271,000.00 2,271,000.00

~_9AI TE_DANGVA~':_N ___ 1039 JPY 2,661,000.00 2,661,000.00------ ---EN, VANG GUI TAl TCTD KHAC 13 JPY 1.799,831.00 87,722,500.00 86,881,199.00 2,641,132.00EJifGUrl)!;rCllClCITROCIINUUl'J'(;'"fROrqG1ilUOG

BANG NGOAI TE 132 JPY 102,054.00 891 101,163.00

TIEN GUI KHONG KY HAN 1321 JPY 102,054.00 891 101,163.00

TIEN GUI BANG NGOAI TE 0 NUOC NGOAI 133 JPY 1,697,777.00 87,722,500.00 86,880,308.00 2,539,969.00

TIEN GUI KHONG KY HAN 1331 JPY 1,697,777.00 87,722,500.00 86,880,308.00 2,539,969.00

LOAI 3: TAl SAN CO DINH VA TAl SAN CO KHAC 3 JPY 81 81

CAC KHOAN PHAI THU BEN NGOAI 35 JPY 81 81

THANH TOAN VOl NGAN SACH NHA NUOC 353 JPY 81 81

THUE GIA TRI GIA TANG DAU VAO 3532 JPY 81 81

LOAI 4: CAC KHOAN PHAI TRA 4 JPY 2,000.00 9,765,831.00 178,291,700.00 183,360,001.00 15,666,300.00 30,498,432.00

CAC KHOAN PHAI TRA CHO BEN NGOAI 45 JPY 30,000.00 2,905,527.00 2,875,527.00

THUE VA CAC KHOAN PHAI NOP NHA NUOC 453 JPY 227 227

THUE GIA TRI GIA TANG PHAI NOP 4531 JPY 227 227

CAC KHOAN CHO THANH TOAN KHAC 459 JPY 30,000.00 2,905,300.00 2,875,300.00

CAC KHOAN CHO THANH TOAN KHAC 4599 JPY 30,000.00 2,905,300.00 2,875,300.00

CAC GIAO I!lICH NGOAI HOI 47 JPY 2,000.00 9,735,831.00 175,386,173.00 180,484,474.00 15,666,300.00 30,498,432.00

IMUA BAN NGOAI TE KINH DOANH 471 JPY 2,000.00 9,735,831.00 175,386,173.00 180,484,474.00 15,666,300.00 30,498,432.00

MUA BAN NGOAI TE KINH DOANH 4711 JPY 2,000.00 9,735,831.00 175,386,173.00 180,484,474.00 15,666,300.00 30,498,432.00

LOAI5: HOAT DONG THANH TOAN 5 JPY 1,098,000.01 1,098,000.01 194,231,132.00 194,231,132.00 167,433,432.00 167,433,432.00

THANH TOAN CHUYEN TIEN 51 JPY 1,098,000.01 1,098,000.01 194,231,132.00 194,231,132.00 167,433,432.00 167,433,432.00THANH lOAN KHAG GIOA GAG DON Vll RaNG TONL>NGANHANG 519 JPY 1,098,000.01 1,098,000.01 194,231,132.00 194,231,132.00 167,433,432.00 167,433,432.00

THU HO, CHI HO 5192 JPY 0 0 95,368,158.00 95,368,158.00 87,465,058.00 87,465,058.00

THANH TOAN KHAC 5199 JPY 1,098,000.00 1,098,000.00 98,862,974.00 98,862,974.00 79,968,374.00 79,968,374.00

LOAI 7: THU NHAP 7 JPY 2,273.00 2,273.00

THU NHAP PHI TU HOAT DONG DICH VU 71 JPY 2,273.00 2,273.00

THU TU DICH VU THANH TOAN 711 JPY 2,273.00 2,273.00

THU TU DICH VU THANH TOAN 7110 JPY 2,273.00 2,273.00

LOAI 8: CHI PHI 8 JPY 138,060.00 138,060.00

CHI PHI HOAT DONG DICH VU 81 JPY '138,060.00 138,060.00

CHI VE DICH VU THANH TOAN 811 JPY 138,060.00 138,060.00

CHI VE DICH VU THANH TOAN 8110 JPY 138,060.00 138,060.00

TONGCONG JPY 10,863,831.01 10,863,831.01 477,663,746.00 477,663,746.00 197,931,864.00 197,931,864.00

SGD

Page8 of 25

TEN TAl KHOAN S6TAITI~NT~

so Dlf oAu QUY PS TRONG QUY so Dlf cuoi QUYKHOAN NQ' c6 NQ' c6 NQ' c6

LOAI 1: VON KHA DUNG VA CAC KHOAN DAU TU 1 SGD 553.38 90,000.00 88,030.50 2,522.88

TIEN, VANG GUI TAl TCTD KHAC 13 SGD ;1._553.38 90,000.00 88,030.50 2,522.88

!TfEN GOI IAI CAG TO CROCIIN DUNG TRONG NUUCBANG NGOAI TE 132 SGD 553.38 90,000.00 88,030.50 2,522.88

TIEN GUI KHONG KY HAN 1321 SGD 553.38 90,000.00 88,030.50 2,522.88

LOAI 3: TAl SAN CO DINH VA TAl SAN CO KHAC 3 SGD 1.5 1.5

CAC KHOAN PHAI THU BEN NGOAI 35 SGD 1.5 1.5

THANH TOAN VOl NGAN SACH NHA NUOC 353 SGD 1.5 1.5

THUE GIA TRI GIA TANG DAU VAO 3532 SGD 1.5 1.5

LOAI 4: CAC KHOAN PHAI TRA 4 SGD 553.38 176,044.50 178,014.00 2,522.88

CAC GIAO DICH NGOAI HOI 47 SGD 553.38 176,044.50 178,014.00 2,522.88

MUA BAN NGOAI TE KINH DOANH 471 SGD 553.38 176,044.50 178,014.00 2,522.88

MUA BAN NGOAI TE KINH DOANH 4711 SGD 553.38 176,044.50 178,014.00 2,522.88

LOAI5: HOAT DONG THANH TOAN 5 SGD 176,028.00 176,028.00 176,028.00 176,028.00

THANH TOAN CHUYEN TIEN 51 SGD 176,028.00 176,028.00 176,028.00 176,028.00ITHANH TOAN KHAC GIUA CAC DON VI KUNIj IUNIjNGANHANG 519 SGD 176,028.00 176,028.00 176,028.00 176,028.00

THU HO, CHI HO 5192 SGD 88,014.00 88,014.00 88,014.00 88,014.00

THANH TOAN KHAC 5199 SGD 88,014.00 88,014.00 88,014.00 88,014.00

LOAI 8: CHI PHI 8 SGD 15 15

CHI PHI HOAT DONG DICH VU 81 SGD 15 15

CHI VE DICH VU THANH TOAN 811 SGD 15 15

CHI VE DICH VU THANH TOAN 8110 SGD 15 15

TONGCONG SGD 553.38 553.38 442,089.00 442,089.00 178,550.88 178,550.88

USD

LOAI 1: VON KHA DUNG VA CAC KHOAN DAU TU 1 USD 8,560,001.12 605,052,854.47 597,948,912.41 15,663,943.18ITlEN MAl, CHUNG TU CO GIA TRI NGOAI TE, KIM LOAIQUY, DAQUY 10 USD 1,761,157.00 133,277,155.99 131,886,782.99 3,151,530.00

TIEN MAT NGOAI TE 103 USD 1,761,157.00 133,277 ,155.99 131,886,782.99 3,151,530.00

NGOAI TE TAl DON VI 1031 USD 1,758,580.00 66,773,810.55 65,401,686.55 3,130,704.00

NGOAI TE TAl DON VI HACH TOAN BAO SO 1032 USD 2,577.00 30,047,849.44 30,029,600.44 20,826.00

NGOAI TE DANG VAN CHUYEN 1039 USD 36,455,496.00 36,455,496.00-TlEN GUI TAl NGAN HANG NHA NUOC 11 USD 3,425,062.01 582,001.14 500,000.00 3,507,063.15

TIEN GUI TAl NGAN HANG NHA NUOC BANG NGOAI TE 112 USD 3,425,062.01 582,001.14 500,000.00 3,507,063.15

TIEN GUI THANH TOAN 1123 USD 3,425,062.01 582,001.14 500.000.00 3,507.063.15

TIEN, VANG GUI TAl TCTD KHAC 13 USD 3.373,782.11 471,193,697.34 465,562.129.42 9,005,350.03rrrElim01TArt"AC 10 CROCTfIlllJONGIRUI'JIj NUUCBANG NGOAI TE 132 USD 2,732,097.45 383,599,358.32 378,2B1.395.10 B.050,060.67

Page 9 of 25

,----_. __•..-.- -_._ ...._----------_._-- ---_ ..

ITI~NT~so Oil eAu ouv r---.=~·-·ps~~ONGouv ----

TEN TAl KHOAN so TAl so Oil CUOIouvKHOAN NQ' CO NQ' CO NQ' CO

TIEN GUI KHONG KY HAN 1321 USD 2,732,097.45 368,599,358.32 367,281,395.10 4,050,060.67

TIEN GUI CO KY HAN 1322 USD 15,000,000.00 11,000,000.00 4,000,000.00

TIEN GUI BANG NGOAI TE 0 NUOC NGOAI 133 USD 641,684.66 87,594,339.02 87,280,734.32 955,289.36

TIEN GUI KHONG KY HAN 1331 USD 641,684.66 87,594,339.02 87,280,734.32 955,289.36

LOAI 2: HOAT DONG TIN DUNG 2 USD 32,531,172.05 5,251,410.60 9,612,504.58 28,170,078.07

CHO VAY CAC TO CHUC TIN DUNG KHAC 20 USD 13,000,000.00 13,000,000.00

CHO VAY CAC TCTD TRONG NUOC BANG NGOAI TE 202 USD 13,000,000.00 13,000,000.00

NO DU TIEU CHUAN 2021 USD 13,000,000.00 13,000,000.00I"MV VA "At- I U (.;FI1Jt:"KII'lATE, GA NHAN TROf'lGNUOC 21 USD 18,663,780.05 3,518,342.00 7,616,664.98 14,565,457.07

CHO VAY NGAN HAN BANG NGOAI TE VA VANG 214 USD 16,773,780.05 3,518,342.00 5,726,664.98 14,565,457.07

CV TCKT,CN NGAN HAN-NTV- TRONG HAN 2141 USD 16,363,194.59 3,518,342.00 5,726,664.98 14,154,871.61

CV TCKT,CN NGAN HAN-NTV-QUA HAN 2142 USD 410,585.46 410,585.46

CHO VAY DAI HAN BANG NGOAI TE VA VANG 216 USD 1,890,000.00 1,890,000.00

CV TCKT,CN DAI HAN=NTV-TRONG HAN 2161 USD 1,890,000.00 1,890,000.00:RTETKRArTTRUOfIGl"RIEO VA CAe GIA' IV "V I.>IA001 VOl CAC TO CHUC KINH TE, CA NHAN TRONGNUOC 22 USD 867,392.00 1,733,068.60 1,995,839.60 604,621.001cH1ETRRAOIROONG"PHIEU VA CAe GIAY I U (';U GIA

867,392.00BANG NGOAI TE 222 USD 1,733,068.60 1,995,839.60 604,621.00

CK THUONG PHIEU VA GTCG-NTE-TRONG HAN 2221 USD 867,392.00 1,733,068.60 1,995,839.60 604,621.00

LOAI 3: TAl SAN CO DINH VA TAl SAN CO KHAC 3 USD 1,947,292.94 194,274.35 158,503.77 1,983,063.52

CAC KHOAN PHAI THU BEN NGOAI 35 USD 16.5 15,688.94 15,705.44

THANH TOAN VOl NGAN SACH NHA NUOC 353 USD 688.94 688.94

THUE GIA TRI GIA TANG DAU VAO 3532 USD 688.94 688.94

CAC KHOAN KHAC PHAI THU 359 USD 16.5 15,000.00 15,016.50

CAC KHOAN KHAC PHAI THU 3592 USD 16.5 15,000.00 15,016.50

MUANO 37 USD 1,781,264.39 1,781,264.39

MUA NO BANG NGOAI TE 372 USD 1,781,264.39 1,781,264.39

MUA NO BANG NGOAI TE 3720 USD 1,781,264.39 1,781,264.39

LAI VA PHI PHAI THU 39 USD 166,012.05 178,565.41 142,796.33 201,799.13

LAI PHAI THU TU TIEN GUI 391 USD 343.05 254.16 68.69

LAI PHAI THU TU TIEN GUI BANG NGOAI TE 3912 USD 343.05 254.16 88.89

LAI PHAI THU TU HOAT DONG TIN DUNG 394 USD 166,012.05 178,242.36 142,544.17 201,710.24

LAI PHAI THU TU CHO VAY BANG NGOAI TE VA VANG 3942 USD 166,012.05 178,242.36 142,544.17 201,710.24

LOAI 4: CAC KHOAN PHAI TRA 4 USD 24,166,693.23 67,205,359.34 1,049,019,396.14 1,051,860,201.53 36,513,346.32 62,392,617.62

CAC KHOAN NO CAC TO CHUC TIN DUNG KHAC 41 USD 22,006,366.21 11,000,000.00 13,200,000.00 24,206,366.21

Page 10 of 25

il QTEN TAl KHOAN so TAl

TI~NT~ so Dlf DAu QUY PS TRONG QUY so Dlf CUOI QUYKHOAN NQ' CO NQ' CO NQ' CO

IrIEN GOI COA CAG TO CflUCTfI'fOlJNG TRONG NUUl;BANG NGOAI TE 412 USD 11,000,000.00 11,000,000.00TIEN GUI CO KY HAN 4122 USD 11,000,000.00 11,000,000.00IVAY l;Al; IUl;HUl; IINUUNlj IKUNljNUUl;tlANljNGOAITE 416 USD 22,006,366.21 2,200,000.00 24,206,366.21NO VAY TRONG HAN 4161 USD 22,006,366.21 2,200,000.00 24,206,366.21TIEN GUI CUA KHACH HANG 42 USD 44,643,816.68 120,259,754.87 132,390,137.43 56,774,199.24I ItoN I.>UI,-UA I\"A'-" "ANI.> I KUNG NUUl; BANGNGOAITE 422 USD 5,253,357.78 36,908,762.96 39,936,849.58 8,281,444.40TIEN GUI KHONG KY HAN 4221 USD 1,263,069.84 30,198,762.96 30,826,849.58 1,891,156.46TIEN GUI CO KY HAN 4222 USD 3,990,250.00 6,710,000.00 9,110,000.00 6,390,250.00TIEN GUI VON CHUYEN DUNG 4224 USD 37.94 37.94TIEN GUI TIET KIEM BANG NGOAI TE VA VANG 424 USD 38,509,432.62 83,313,258.70 92,340,032.34 47,536,206.26TIEN GUI TIET KIEM KHONG KY HAN 4241 USD 9,218.19 11,647.52 17,365.46 14,936.13TIEN GUI TIET KIEM CO KY HAN 4242 USD 38,500,214.43 83,301,611.18 92,322,666.88 47,521,270.13liEN GOI COA KHACH HAN"GliIuvl,; NI.>VAI tlAN{j NI.>VAITE 426 USD 1,020.97 421.76 5,944.06 6,543.27TIEN GUI KHONG KY HAN 4261 USD 1,020.97 421.76 5,944.06 6,543.27TIEN KY QUY BANG NGOAI TE 428 USD 880,005.31 37,311.45 107,311.45 950,005.31TIEN GUI DE MO THU TIN DUNG (UG) 4282 USD 28,605.31 70,000.00 98,605.31KY QUY BAO LANH 4284 USD 851,400.00 37,311.45 37,311.45 851,400.00CAC KHOAN PHAI TRA CHO BEN NGOAI 45 USD 60,550.96 461,625,941.03 461,632,263.63 66,873.56TIEN GIU HO VA DOl THANH TOAN 452 USD 10.42 314.75 304.33TIEN GIU HO VA DOl THANH TOAN 4521 USD 10.42 314.75 304.33THUE VA CAC KHOAN PHAI NOP NHA NUOC 453 USD 3,572.06 3,572.06THUE GIA TRI GIA TANG PHAI NOP 4531 USD 2,284.22 2,284.22CAC KHOAN PHAI NOP KHAC 4539 USD 1,287.84 1,287.84CHUYEN TIEN PHAI TRA BANG NGOAI TE 455 USD 7,378.53 336,610,314.72 336,606,126.92 3,190.73CHUYEN TIEN PHAI TRA BANG NGOAI TE 4550 USD 7,378.53 336,610,314.72 336,606,126.92 3,190.73CAC KHOAN CHO THANH TOAN KHAC 459 USD 53,162.01 125,011,739.50 125,022,260.32 63,682.83CAC KHOAN CHO THANH TOAN KHAC 4599 USD 53,162.01 125,011,739.50 125,022,260.32 63,682.83

CAC GIAO DICH NGOAI HOI 47 USD 24,166,893.23 260,734.02 456,112,130.61 444,510,890.40 36,513,346.32 1,005,946.90MUA BAN NGOAI TE KINH DOANH 471 USD 24,166,893.23 260,734.02 456,112,130.61 444,510,890.40 36,513,346.32 1,005,946.90

MUA BAN NGOAI TE KINH DOANH 4711 USD 24,166,893.23 260,734.02 456,112,130.61 444,510,890.40 36,513,346.32 1,005,946.90-LAI VA PHI PHAI TRA 49 USD 233,891.47 21,569.63 126,910.07 339,231.91LAI PHAI TRA CHO TIEN GUI 491 USD 17,054.54 21,557.56 9,768.83 5,265.81-LAI PHAI TRA CHO TIEN GUI BANG NGOAI TE 4912 USD 3.76 791.29 787.53

LAI PHAI TRA CHO TIEN GUI TIET KIEM BANG NGOAI TE 4914 USD 17,050.78 20,766.27 8,981.30 5,265.81..

Page 11 of 2S

I ;;;II

r- -------.~~~.-;~~-KH~~~-·---·----~~;:r~~~;~~E=~--~-so-DlrD_A_U_Q_U_YC_O---==- -----NO PS TliO:::-.N:--:-~=-=__Q~U':":::_:-_C-_O-·==-_-_=~======N=;=O==D=lf=C~U=O=I=Q=U=· Y=C~O===-----~

FRACHOTIENVAY . 493 usn • 216.834.72' ~_ 117.129.17 333.963.89

TRA CHO TIEN YAY BANG NGOAI TE 4932 USD 216.834.72 -1---1--=7-.1-29-.-17+-------+----3-33-.-96-3.-.8-19CATPI1ATTR"AlRcYI701\ill\f'TR(J,UVTHAC--(JAlTTO. - ---+---------!--------1CHO YAYr:ATPHArrRA-CH'Q-I7O"f.fIArt~VTHAC-(JAU ruBANG NGOAI TE

LOAI5: HOAT DONG THANH TOAN

THANH TOAN GIUA CAC TO CHUC TIN DUNG

THU, CHI HO GIUA CAC TO CHUC TIN DUNG

494 USD 2.21

5 USD

4942 USD

50 USD

502 USD

2.21

54,395,216.08 54.395.216.08

12.07 12.07

12.07 12.07

179,712.117.83 179,649,931.10 92,223,206.51

576,880.85 514,694.12 62,186.73

576,880.85 514,694.12 62,186.73

576,880.85 514,694.12 62,186.73

179,135,236.98 179,135,236.98 92,161,019.78

179,135.236.98 179,135,236.98 92,161,019.78

20,914.00

106,432,804.06 106,432,804.06 26,414,347.29

72,702,432.92 72,702,432.92 65,725,758.49

204,653.46 204,653.46

181,812.51 181,812.51

1,835.28 1,835.28

1,835.28 1,835.28

179,977.23 179,977.23

179,977.23 179,977.23

22,840.95 22,840.95

17,093.02 17,093.02

17,093.02 17,093.02

4,305.93 4,305.93

4,305.93 4,305.93

1,442.00 1,442.00

1,442.00 1,442.00

195,939.34 195,939.34

172,053.50 172,053.50

9,768.83 9,768.83

9,768.83 9,768.83

117,141.24 117,141.24

117,141.24 117,141.24

45,143.43 45,14343

45,143.43 45,143.43

THU, CHI HO GIUA CAC TO CHUC TIN DUNG 5020 USD

51 USD 54,395,216.08 54,395,216.08

54,395,216.08 54,395,216.08

20,914.00 20,9·14.00

310.28 310.28

54,373,991.80 54,373,991.80

2.21

i21

92,161,019.78

THANH TOAN CHUYEN TIEN 92,161,019.78HAN. OANKHACGIOACACUO~~ROO~Nr,G~T~O~NJr;G-t_----r----t--------t---------1---------------t------~--t----~~~~~--~~~~~~

NGAN HANG 519 USD

DIEU CHUYEN VON

THU HO, CHI HO

THANH TOAN KHAC

5191 USD

5192 USD

5199 USD

LOAI 7: THU NHAP

THU NHAP TU HOAT DONG TIN DUNG

THU LAI TlEN GUI

70 USD

701 USD

7 USD

THU LAI TlEN GUI 7010 USD

THU LAI CHO YAY

THU LAI CHO YAY

THU NHAP PHI TU HOAT DONG DICH VU

702 USD

7020 USD

71 USD

THU TU DICH VU THANH TOAN

THU TU DICH VU THANH TOAN

THU TU NGHIEP VU UY THAC VA DAI LY

THU TU NGHIEP VU UY THAC VA DAI LY

711 USD

7110 USD

714 USD

7140 USD

THU KHAC

THU KHAC 719 USD

LOAI 8: CHI PHI

CHI PHI HOAT DONG TIN DUNG

TRA LAI TIEN GUI

7190 USD

80 USD

801 USD

8 USD

TRA LAI TIEN GUI 8010 USD

TRA LAI TIEN YAY

TRA LAI TIEN YAY 802 USD

CHI PHI KHAC

CHI PHI KHAC

8020 USD

809 USD

8090 USD

Page 12 of 2S

92,161,019.78

20,914.00

26,414,347.29

65,725,758.49

0 0TEN TAl KHOAN so TAl

TI~NT~ so Dlf oAu QUY PS TRONG QUY so Dlf CUOI QUYKHOAN NQ' CO NQ' CO NQ' CO

CHI PHI HOAT DONG DICH VU 81 USD 23,885.84 23,885 ..84CHI VE DICH VU THANH TOAN 811 USD 9,450.99 9,450.99CHI VE DICH VU THANH TOAN 8110 USD 9,450.99 9,450.99CHI KHAC 819 USD 14,434.85 14,434.85CHI KHAC 8190 USD 14,434.85 14,434.85TONGCONG USD 121,600,575.42 121,600,575.42 1,839,630,646.19 1,839,630,646.19 174,553,637.60 174,553,637.60

VND

LOAI 1: VON KHA DUNG VA CAC KHOAN DAU TU 1 VND 16,289,565,364,728 298,814,518,328 68,722,416,183,708 69,296,811,869,017 15,715,169,679,419 298,814,518,328TlEJifMli I, I_;HUNI.:iI U I_;UI.:iIA I KI NI.:iUAI It, I\IM LUAIQUY, DAQUY 10 VND 182,456,500,700 39,434,878,447,189 39,411,685,348,389 205,649,599,500TIEN MAT BANG DONG VIET NAM 101 VND 182,456,500,700 39,434,878,447,189 39,411,685,348,389 205,649,599,500TIEN MAT TAl DON VI 1011 VND 164,145,925,200 17,541,506,491,083 17,522,131,244,283 183,521,172,000TIEN MAT TAl DON VI HACH TOAN BAO SO 1012 VND 997,075,500 11,640,339,005,516 11,630,911,523,516 10,424,557,500jllEN MAT RHONG 00 TIEO CHOi'm LOU I HONG CHu J\ULY 1013 VND 12,525,500,000 12,525,500,000TIEN MAT TAl MAY ATM 1014 VND 17,313,500,000 215,444,420,000 221,054,050,000 11,703,870,000TIEN MAT DANG VAN CHUYEN 1019 VND 10,025,063,030,590 10,025,063,030,590TIEN GUI TAl NGAN HANG NHA NUOC 11 VND 431,586,082,718 11,230,326,605,973 10,814,574,651,562 847,338,037,129trlEN GO! TAl NGAN HANG NHA NOOC BANGLmNGVlt INAM 111 VND 431,586,082,718 11,230,326,605,973 10,814,574,651,562 847,338,037,129TIEN GUI THANH TOAN 1113 VND 431,586,082,718 11,230,326,605,973 10,814,574,651,562 847,338,037,129TIEN, VANG GUI TAl TCTD KHAC 13 VND 4,216,008,491,148 15,303,564,091,973 17,468,645,782,444 2,052,926,800,677IIIEN GO! TAl CAC rCTD TRUNG NUUI_;ljANI.:i UUNI.:iVIET NAM 131 VND 4,216,008,491,148 15,303,564,091,973 17,466,645,782,444 2,052,926,800,677TIEN GUI KHONG KY HAN 1311 VND 416,008,491,148 9,983,56:4,091,973 10,346,645,782,444 52,9?6,8oo,677TIEN GUI CO KY HAN 1312 VND 3,800,000,000,000 5,320,000,000,000 7,120,000,000,000 2,000,000,000,000CHUNG KHOAN KINH DOANH 14 VND 107,527,745,273 3,292,108,726 5,625,375,000 72,593,201,000 40,559,919,273 3,292,108,726CHUNG KHOAN VON 142 VND 107,527,745,273 5,625,375,000 72,593,201,000 40,559,919,273tRON'G""RHOAN 00 GAG ro CHUC"KINIi I t I KUNI.:i

40,559,919,273NUOC PHAT HANH 1422 VND 107,527,745,273 5,625,375,000 72,593,201,000DU PHONG GIAM GIA CHUNG KHOAN 149 VND 3,292,108,726 3,292,108,726DU PHONG GIAM GIA CHUNG 1499 VND 3,292,108,726 3,292,108,726

CHUNG KHOAN DAU TU SAN SANG DE BAN 15 VND 8,652,036,555,139 41,831,768,000 2,748,021,663,573 1,440,649,970,722 9,959,408,247,990 41,831,768,000CHUNG KHOAN CHINH PHU 151 VND 1,008,166,078,677 350,000,000,000 257,974,964,589 1,100,191,114,088CHUNG KHOAN CHINH PHU 1510 VND 1,008,166,078,677 350,000,000,000 257,974,964,589 1,100,191,114,088fCHONG'"KRUAI'fl\jO DO GAG TGTD"KRA"CIRUNGlmul_;

8,728,094,733,902PHAT HANH 152 VND 7,512,748,076.462 2,398,021,663,573 1,182,675,006,133CRUNG'"KROAfIrNO-OO-CA"CTCTD"RRALTRUI'JGl'lOu{.;PHATHANH 1520 VND 7,512,748,076,462 2,398,021,663,573 1,182,675,006,133 8,728,094,733,902

Page 13 of 2S

\'ZI\r-,I i§JJ

i-------------"-"---.--------l---"--r--.---"- ----56 DtfBAu QUY-·_- -~-----Ps-TRONG"·QUY 56 Dlf cuoi QUY ._----,,- - 56TAl I E -i TENTAl KHOAN KHOAN TI NTI;: Nq c6 --- -~q" c6 Nq c6~CRrnrGKFfCJ)5J<fIJ()I':.rDCJCA"CIO""CROCt<:rnHTE"TROI':rGl -INUOC PHAT HANH I 156 VND 131,122,400,000 131,122,400,000GRm;IG-RFf07WVOfnm~CJCRaCl{rRRlnFml'JGNUOC PHATHANH 1560 VND 131,122,400,000 131,122,400,000

DU PHONG GIAM GIA CHUNG KHOAN 159 VND 41,831,768,000 41,831,768,000DU PHONG GIAM GIA CK DAU TU 1599 VND 41,831,768,000 41,831,768,000CHUNG KHOAN DAU TU GIU DEN NGAY DAO HAN 16 VND 2,699,949,989,750 253,690,641,602 90,662,914,900 2,609,287,074,850 253,690,641,602IGHUNGRAOANNOOOCACIOCAOC1O~ONGNUOC PHAT HANH 163 VND 2,699,949,989,750 90,662,914,900 2,609,287,074,850tcRONGRRDAllrnO DO CAC I 0 CROC"KTNFrI to I KUNliNUOC PHAT HANH 1630 VND 2,699,949,989,750 90,662,914,900 2,609,287,074,850

DU PHONG GIAM GIA CHUNG KHOAN 169 VND 253,690,641,602 253,690,641,602DU PHONG TPDB VAMC 1691 VND 253,690,641,602 253,690,641,602LOAI 2: HOAT DONG TIN DUNG 2 VND 19,760,604,766,849 268,847,209,276 4,916,343,952,004 2,698,416,630,947 21,978,532,087,906 268,847,209,276CHO VAV CAC TO CRO"ClONR TE, CA NAAlIfTROf.ft.;NUOC 21 VND 19,739,179,413,506 268,847,209,276 4,915,613,952,004 2,697,132,468,258 21,957,660,897,252 268,847,209,276CHO VAY NGAN HAN BANG DONG VIET NAM 211 VND 4,825,942,774,539 2,072,866,297,867 1,956,296,826,656 4,942,512,245,750

CV TCKT,CN NGAN HAN=VND- TRONG HAN 2111 VND 4,476,217,176,144 2,064,739,439,688 1,896,176,344,508 4,644,780,271,324

CV TCKT, CN NGAN HAN=VND-QUA HAN 2112 VND 349,725,598,395 8,126,858,179 60,120,482,148 297,731,974,426

CHO VAY TRUNG HAN BANG DONG VIET NAM 212 VND 4,982,888,790,879 1,101,223,264,256 602,820,304,377 5,481,291,750,758

CVTCKT, CN TRUNG HAN=VND-TRONG HAN 2121 VND 4,956,416,563,438 1,101,223,264,256 598,440,908,711 5,459,198,918,983

CV TCKT, CN TRUNG HAN=VND-QUA HAN 2122 VND 26,472,227,441 4,379,395,666 22,092,831,775

CHO VAY DAI HAN BANG DONG VIET NAM 213 VND 9,930,347,848,088 1,741,524,389,881 138,015,337,225 11,533,856,900,744

CV TCKT, CN DAI HAN=VND-TRONG HAN 2131 VND 9,923,057,110,406 1,741,524,389,881 135,763,637,225 11,528,817,863,062

CV TCKT, CN DAI HAN=VND-QUA HAN 2132 VND 7,290,737,682 2,251,700,000 5,039,037,682

DU PHONG RUI RO 219 VND 268,847,209,276 268,847,209,276

DU PHONG CU THE 2191 VND 128,136,543,990 128,136,543,990

DU PHONG CHUNG 2192 VND 140,710,665,286 140,710,665,286

CHO VAY BANG VON TAl TRO, UY THAC DAU TU 25 VND 21,425,353,343 730,000,000 1,284,162,689 20,871,190,654tcRO\7AYVOI'fBmm"DUlilcrVIET NAM NRA IGUA GAGTO CHUC, CA NHAN KHAC 253 VND 21,425,353,343 730,000,000 1,284,162,689 20,871,190,654

CV VND=TAI TRO TC,CN KHAC-TRONG HAN 2531 VND 21,305,353,343 1,284,162,689 20,021,190,654

CV VND=TAI TRO TC,CN KHAC-QUA HAN 2532 VND 120,000,000 730,000,000 850,000,000

LOAI 3: TAl SAN CO DINH VA TAl SAN CO KHAC 3 VND 5,537,582,145,122 228,593,150,600 2,952,213,210,841 2,410,827,324,691 6,086,091,916,380 235,717,035,708

TAl SAN CO DINH 30 VND 505,713,335,571 228,593,150,600 6.088.475.021 11.885.413.238 507,040.282.462 235.717.035,708

TAl SAN CO DINH HUU HINH 301 VND 282.170,979,231 3.947.517,348 2.620.570.457 283,497,926,122

NHA CUA, VAT KIEN TRUC 3012 VND 83.791,669.722 83,791,669,722

MAY MOC, THIET BI 3013 VND 135.139,625,490 472.912,500 100.692.672 135.511.845,118

PHUONG TIEN VAN TAl, THIET BI TRUYEN DAN 3014 VND 55.985,885,605 3,474,604,848 2.118,508,373 57.341.982.080

Page 14 of 25

Q 8TEN TAl KHOAN soTAl

TI~NTeso Dlf oAu auy PS TRONG auy so Dlf CUOIouv

KHOAN NQ' c6 NQ' c6 NQ' c6TSCD HUU HINH KHAC 3019 VND 7,253,798,414 401,369,212 6,852,429,202TAl SAN CO DINH VO HINH 302 VND .223,542,356,340 223,542,356,340QUYEN SU DUNG DAT 3021 VND 123,325,827,741 123,325,827,741PHAN MEM MAY VI TINH 3024 VND 94,525,293,214 94,525,293,214TSCD VO HINH KHAC 3029 VND 5,691,235,385 5,691,235,385HAO MON TSCD 305 VND 228,593,150,600 2,140,957,673 9,264,842,781 235,717,035,708HAO MON TSCD HUU HINH 3051 VND 149,065,415,128 2,140,957,673 7,686,449,790 154,610,907,245HAO MON TSCD VO HINH 3052 VND 79,527,735,472 1,578,392,991 81,106,128,463TAl SAN KHAC 31 VND 3,297,952,112 1,266,292,847 1,264,941,043 3,299,303,916CONG CU LAO DONG DANG DUNG 311 VND 781,944,251 781,944,251CONG CU LAO DONG DANG DUNG 3110 VND 781,944,251 781,944,251VAT LIEU 313 VND 3,297,952,112 484,348,596 482,996,792 3,299,303,916VAT LIEU 3130 VND 3,297,952,112 484,348,596 482,996,792 3,299,303,916XAY DUNG CO BAN, MUA SAM TSCD 32 VND 5,441,055,979 5,441,055,979MUA SAM TSCD 321 VND 4,005,278,500 4,005,278,500MUASAM TSCD 3210 VND 4,005,278,500 4,005,278,500CHI PHI XDCB 322 VND 1,435,777,479 1,435,777,479CHI PHI KHAC 3229 VND 1,435,777,479 1,435,777,479GOP VON, DAU TU DAI HAN 34 VND 815,653,224,400 815,653,224,400DAU TU VAO CONG TV CON BANG DONG VIET NAM 341 VND 500,000,000,000 500,000,000,000DAU TV VAO CONG TV CON BANG DONG VIET NAM 3410 VND 500,000,000,000 500,000,000,000DAU TU DAI HAN KHAC BANG DONG VIET NAM 344 VND 315,653,224,400 315,653,224,400

--DAU TU DAI HAN KHAC BANG DONG VIET NAM 3440 VND 315,653,224,400 315,653,224,400CAC KHOAN PHAI THU BEN NGOAI 35 VND 735,669,100,246 742,525,213,769 104,080,515,739 1,374,113,798,276

-KY QUY, THE CHAP, CAM CO 351 VND 410,129,534,800 728,164,617,375 92,811,813,274 1,045,482,338,901KY QUY, THE CHAP, CAM CO 3510 VND 410,129,534,800 728,164,617,375 92,811,813,274 1,045,482,338,901THANH TOAN VOl NGAN SACH NHA NUOC 353 VND 15,264,341,474 2,192,523,847 1,610,308,310 15,846,557,011THUE GIA TRI GIA TANG DAU VAO 3532 VND 299,108,270 2,054,035,853 1,542,163,424 810,980,699/"M" "nuNI (.;HO NGANSACA NRANOOCIRANH

68,144,886 15,035,576,312TOAN 3539 VND 14,965,233,204 138,487,994CAC KHOAN KHAC PHAI THU 359 VND 310,275,223,972 12,168,072,547 9,658,394,155 312,784,902,364CAC KHOAN KHAC PHAI THU 3592 VND 310,275,223,972 12,168,072,547 9,658,394,155 312,784,902,364CAC KHOAN PHAI THU NOI BO 36 VND 30,218,783,075 31,187,849,534 26,924,503,851 34,482,128,756

TAM UNG VA PHAI THU NOI BO BANG DONG VIET NAM 361 VND 28,004,387,566 18,478,731,648 14,632,400,775 31,850,718,439TAM UNG DE HOAT DONG NGHIEP VU 3612 VND 22,046,229,238 17,359,531,648 14,553,800,775 24,851,960,111

Page 15 of 25

!------;~;_TAI KHOAN-------,-K-S~-:-O-TA-:-AN-I-'-T-IE-NTI -- NqSO Dl1 jAU QUYCO

fTAI'vrONG-TIEI'lTObNG-;-CUNGTAc;PHI-CRU-C-Af'fB"O,INHANVIEN 3613 VND 2,790,853,116 1,040,000,000 3,830,853,116

J-------P-S-T-R-O-N-G-Q-U~"Y-"------r----+-----I Nq co Nq

so Dl1 CUOIQUY----"--co

ITHAM0, THIEUMAT TIEN, TAl SAN CHOXU LY 3614 VND 3,165,315,212 79,200,000 77,150,000 3,167,365,212

iCACKHOAN PHAITHU KHAC 3619 VND 1,990,000 1,450,000 540,000r CACKHOANPHAITHU--K-H-A--C-------------~-----36-9~V-N-D-----r------2-,2-1-4-,3-9-5,-50-9~---------------+-----~1~2~,7=09~,711~7~,8=8=6t-----~1=2~,2=92~,~10~3~,0~7~6t------2~,~63~1~,4-1-0-,3-1-9~------------~

CACKHOANPHAI THU KHAC 3699 VND 2,214,395,509 12,709,117,886 12,292,103,076 2,631,410,319

3870 VND

388 VND

177,298,840,707

111,589,260,260 41,898,639,553 115,515,643,527

115,515,643,527

2,151,156,307,293

18,899,312,501

18,899,312,501

341,509,571,024

341,509,571,024

1,790,747,423,768

177,298,840,707

37,972,256,286

37,972,256,286

158,697,680,000

158,697,680,000

2,972,093,345,596

501,094,529,487

501,094,529,487

448,629,027,645

448,629,027,645

2,022,369,788,464

CACTAl SANCOKHAC 38 VND 447,585,780,967 41,898,639,553 115,515,643,527 373,968,776,993IAISAI'lG~~yENUUy~~Uo_--t_-------t----~--------------r_------------t-------------~-------------+------~~~~------------~

rcro, DANGCHOXU LY 387 VND 177,298,840,707 177,298,840,707~T~AI'lI'lODACROYEf'fQUYE~~:H~HDlU--t--------t------r-------------t-------------t--------------t------------~------~~~~~----------~

rcro, DANGCHOXU LY

CHI PHICHOPHANBO

ICHI PHICHOPHANBO 3880 VND 111,589,260,260 41,898,639,553

1,790,747,423,768

108,533,588,344

223,956,287,520,987 226,140,721,152,897

108,533,588,344

2,022,369,788,464

188,834,123,335 39,196,129,199,513

TAl SANCO KHAC 389 VND 158,697,680,000

158,697,680,000

2,994,002,912,772 2,129,246,740,117

108,533,588,344

108,533,588,344

31,662,335,369,501 12,421,376,728,490

TAl SANCO KHAC 3890 VND

477,185,099,692 42,808,742,296

14,370,795,229,501 4,291,713,958,490

LAIVA PHI PHAITHU 39 VND

477,185,099,692 42,808,742,296

795,229,501 21,713,958,490

LAI PHAITHU TU TIEN GUI 391 VND

556,880,427,958 233,258,170,711

14,370,000,000,000 4,270,000,000,000

NOVAYTRONGHANI7lIV"CRlETKAAU,T!!\f"CRlETKAAUTRUONGPr1lt:u VA

CACGIAYTO COGIA KHAC 7,357,500,062,000 16,224,517,432,000 16,991,540,140,000 8,124,522,770,000V~C~ETKRAU,TAICAIETRRAUTRUOffijPR1~tUT,'V~A-+--------4------4--------------+--------------t--------------4_------------~~------------4_--~~--~~~

CACGIAYTO COGIA KHAC

LAI PHAITHUTU TIEN GUI BANGDONGVIET NAM_ 3911 VND

556,880,427,958 233,258,170,711

300,000,000,000

300,000,000,000

16,991,540,140,000

5,140,000,000

5,140,000,000

419 VND

1,959,937,385,122 1,853,179,827,110

LAI PHAITHU TU DAUTU CHUNGKHOAN 392 VND

1,959,937,385,122 1,853,179,827,110

8,124,522,770,000

LAII-'HAI TAU TUCHUNGKAOANDAUTUGIU UtNNGAYDAO HAN 3923 VND

LAI PHAITHUTU HOATDONGTIN DUNG 394 VND

LAI PHAITHUTU CHOVAY BANGDONGVIET NAM 3941 VND

LOAI4: CAC KHOANPHAI TRA 4 VND

CACKHOANNO CHINHPHUVA NGANHANGNHANUOC 40 VND

403 VNDVAYNGANHANGNHA NUOCBANGDONGVIET NAMivAV"CFlIET"KRAU,fAI CAlEf KAAU CAe GIAY IU I.;UGIA 4032 VND

CACKHOANNOCAC TO CHUCTIN DUNG KHAC 41 VNDIlltN (jUI CUACAC IC IU IKUNG NUUC tiANG UUNGVIETNAM 411 VND

TIEN GUI KHONGKY HAN 4111 VND

TIEN GUICO KY HAN 4112 VNDyAY CAC IU CHUI.; liN UUNG IKUNG NUUI.;tiANGDONGVIET NAM 415 VND

4151 VND

4190 VND

204,427,709,216 37,027,289,153,484

108,533,588,344

108,533,588,344

12,383,641,440,989 31,624,600,082,000

5,010,920,378,989 15,090,001,650,000

320,920,378,989 300,001,650,000

4,690,000,000,000 14,790,000,000,000

15,221,000,000 310,081,000,000

15,221,000,000 310,081,000,000

7,357,500,062,000 16,224,517,432,000

Page 16 of 25

TEN TAl KHOAN S6TAI TII~NT~ so DlJ' oAu ouv PS TRONG ouv so DlJ' cuoi ouvKHOAN NQ' c6 NQ' c6 NQ' c6

TIEN GUI CUA KHACH HANG 42 VND 23,488,975,236,051 52,3~7,434,633,582 54,175,261,230,361 25,296,801,832,830TIElifGUl"TIJAKRA"CH HANG I RaNG NUUL; ~ANG UUNGVIETNAM 421 VND 5,200,381,402,303 31,310,126,104,330 31,204,448,433,703 5,094,703,731,676TIEN GUI KHONG KY HAN 4211 VND 883,899,780,003 23,437,951,042,699 23,537,342,765,163 983,291,502,467TIEN GUI CO KY HAN 4212 VND 4,316,477,041,322 7,872,175,061,631 7,667,105,656,950 4,111,407,636,641TIEN GUI VON CHUYEN DUNG 4214 VND 4,580,978 11,590 4,592,566TIEN GUI TIET KIEM BANG DONG VIET NAM 423 VND 18,054,167,679,494 20,728,334,176,566 22,633,345,216,819 19,959,178,719,745TIEN GUI TIET KIEM KHONG KY HAN 4231 VND 12,208,367,840 8,529,260,229 3,902,192,600 7,581,300,211TIEN GUI TIET KIEM CO KY HAN 4232 VND 18,041,959,311,654 20,719,804,916,339 22,629,443,024,219 19,951,597,419,534TIEN GUI TIET KIEM BANG NGOAI TE VA VANG 424 VND 204,000,000,000 204,000,000,000TIEN GUI TIET KIEM CO KY HAN 4242 VND 204,000,000,000 204,000,000,000IllcN GUI L;UA KHAL;H HANG NUUL; NGOAfBA"NGTIOf;IGVIETNAM 425 VND 430,198,994 18,498,379,140 18,482,330,022 414,149,876

TIEN GUI KHONG KY HAN 4251 VND 430,198,994 18,498,379,140 18,482,330,022 414,149,876

TIEN KY QUY BANG DONG VIET NAM 427 VND 233,995,955,260 106,475,973,544 114,985,249,817 242,505,231,533TIEN GUI DE MO THU TIN DUNG (UC) 4272 VND 243,582,500 244,634,950 17,781,631,250 17,780,578,800

KY QUY BAO LANH 4274 VND 11,032,317,681 14,061,242,509 12,004,565,155 8,975,640,327

BAO DAM CAC KHOAN THANH TOAN KHAC 4279 VND 222,720,055,079 92,170,096,085 85,199,053,412 215,749,012,406TO CHUC TIN DUNG PHAT HANH GIAY TO CO GIA 43 VND 8,477,026,500 12,747,056,750 5,770,030,250 1,500,000,000

MENH GIA GIAY TO CO GIA BANG DONG VIET NAM 431 VND 8,477,026,500 12,747,056,750 5,770,030,250 1,500,000,000

MENH GIA GIAY TO CO GIA BANG DONG VIET NAM 4310 VND 8,477,026,500 12,747,056,750 5,770,030,250 1,500,000,000

VON TAl TRO, UY THAC DAU TU, CHO VAY 44 VND 26,134,500,000 2,135,150,000 3,279,750,000 27,279,100,000IVUN IAI I KU, UY IHAL; UAU Iu:-cm:J\7A'i' BANG DUNGVIETNAM 441 VND 26,134,500,000 2,135,150,000 3,279,750,000 27,279,100,000

VON NHAN CUA CHINH PHU 4412 VND 26,134,500,000 2,135,150,000 3,279,750,000 27,279,100,000

CAC KHOAN PHAI TRA CHO BEN NGOAI 45 VND 435,558,819 67,841,358,677 126,942,333,941,248 126,980,077,021,049 4,126,451,327 109,275,330,986

TIEN GIU HO VA 001 THANH TOAN 452 VND 4,706,927,146 1,502,578,797,625 1,534,828,833,291 36,956,962,812

TIEN GIU HO VA 001 THANH TOAN 4521 VND 4,706,927,146 1,502,578,797,625 1,534,828,833,291 36,956,962,812

THUE VA CAC KHOAN PHAI NOP NHA NUOC 453 VND 435,558,819 13,495,182,020 18,718,985,050 3,270,882,884 4,126,451,327 1,737,972,362

THUE GIA TRI GIA TANG PHAI NOP 4531 VND 435,558,819 67,988,531 4,006,244,055 337,415,545 4,126,451,327 90,052,529

THUE THU NHAP DOANH NGHIEP 4534 VND 11,765,625,643 11,765,625,643

CAC LOAI THUE KHAC 4538 VND 861,283,369 2,867,244,924 2,829,661,396 823,699,841

CAC KHOAN PHAI NOP KHAC 4539 VND 800,284,477 79,870,428 103,805,943 824,219,992

CHUYEN TIEN PHAI TRA BANG DONG VIET NAM 454 VND 25,217,601,623 31,589,683,886,652 31,586,038,927,623 21,572,642,594

CHUYEN TIEN PHAI TRA BANG DONG VIET NAM 4540 VND 25,217,601,623 31,589,683,886,652 31,586,038,927,623 21,572,642,594

CAC KHOAN CHO THANH TOAN KHAC 459 VND 24,421,647,888 93,831,352,271,921 93,855,938,377,251 49,007,753,218

CAC KHOAN CHO THANH TOAN KHAC 4599 VND 24,421,647,888 93,831,352,271,921 93,855,938,377,251 49,007,753,218

Page 17 of 25

,----_._ ..- ~r6TAI 56 DU'eAu QUY,---_._"------- . -

56 DU'cuot QUY-

TENTAl KHOAN TIENT~ PS TRONGQUYKHOAN CO ----

NQ' NQ' CO NQ' COCAC KHOAN PHAI TRA NOI BO 46 VND 19,191,105,484 188,291,274,006 192,045,995,901 22,945,827,379THUA QUY, TAl SAN THUA CHO XU LY 461 VND 148 358 210THUA QUY, TAl SAN THUA CHO XU LY 4610 VND 148 358 210CACRR'<YIW'PRJ!JTRACRO"'C"!W1rC),11I"RJI1IT\71t:NiUCHUC TIN DUNG 462 VND 9,661,172,085 119,703,006,820 123,215,011,737 13,173,177,002~li:C-f{RtlAl'l1'RAr-mACRO CAf'I BO, NRAlifVlEl'lIuCHUC TIN DUNG 4620 VND 9,661,172,085 119,703,006,820 123,215,011,737 13,173,177 ,002CAC KHOAN PHAI TRA KHAC 469 VND 9,529,933,399 68,588,267,038 68,830,983,806 9,772,650,167CAC KHOAN PHAI TRA KHAC 4690 VND 9,529,933,399 68,588,267,038 68,830,983,806 9,772,650,167CAC GIAO DICH NGOAI HOI 47 VND 203,992,150,397 529,239,989,357 12,207,792,293,413 12,499,417,782,116 184,707,672,008 801,580,999,671MUA BAN NGOAI TE KINH DOANH 471 VND 203,907,995,637 529,155,834,597 12,207,792,293,413 12,499,417,782,116 184,623,517,248 801,496,844,911THANH TOAN MUA BAN NGOAI TE KINH DOANH 4712 VND 203,907,995,637 529,155,834,597 12,207,792,293,413 12,499,417,782,116 184,623,517,248 801,496,844,911GIAO DICH KY HAN (FORWARD) 474 VND 84,154,760 84,154,760 84,154,760 84,154,760GIA TRI GIAO DICH KY HAN TIEN TE 4742 VND 84,154,760 84,154,760 84,154,760 84,154,760CAC TAl SAN NO KHAC 48 VND 20,231,109 32,938,529 37,925,950 25,218,530DOANH THU CHO PHAN BO 488 VND 20,231,109 32,938,529 37,925,950 25,218,530DOANH THU CHO PHAN BO 4880 VND 20,231,109 32,938,529 37,925,950 25,218,530LAI VA PHI PHAI TRA 49 VND 503,768,265,317 502,386,563,115 513,962,459,425 515,344,161,627LAI PHAI TRA CHO TIEN GUI 491 VND 441,738,493,343 370,471,035,213 425,825,888,425 497,093,346,555LAI PHAI TRA CHO TIEN GUI BANG DONG VIET NAM 4911 VND 72,149,798,999 103,776,001,878 107,363,855,621 75,737,652,742LAIl'FfAfTRA'CIID"TIEf'I GO! TIEl KIEM BANG DONl.:iVIETNAM 4913 VND 369,588,694,344 266,695,033,335 318,462,032,804 421,355,693,813LAI PHAI TRA VE PHAT HANH CAC GIAY TO CO GIA 492 VND 19,888,107 108,700,109 93,362,002 4,550,000JLAI HAl I~Y IU l,;U l.:iIA"ANl.:i UUNl.:iVIETNAM 4921 VND 19,888,107 108,700,109 93,362,002 4,550,000LAI PHAI TRA CHO TIEN VAY 493 VND 61,466,706,735 131,176,368,394 87,434,994,236 17,725,332,577LAI PHAI TRA CHO TIEN VAY BANG DONG VIET NAM 4931 VND 61,466,706,735 131,176,368,394 87,434,994,236 17,725,332,577ILAI HAl I KA l,;HU VUN IAI IKU, U IHAl,; UAU I U,CHO VAY 494 VND 538,177,132 630,459,399 593,214,762 500,932,495ILAIt-'HAIIKAl,;HUVUN IAIIKU,UY IHAl,;UAU IUBANG DONG VIET NAM 4941 VND 538,177,132 630,459,399 593,214,762 500,932,495PHI PHAITRA 497 VND 5,000,000 15,000,000 20,000,000PHI PHAITRA 4970 VND 5,000,000 15,000,000 20,000,000LOAI 5: HOAT DONG THANH TOAN 5 VND 30,676,071,989,090 30,675,782,500,264 126,954,653,119,612 126,954,104,254,670 37,304,502,067,642 37,303,663,713,874THANH TOAN GIUA CAC TO CHUC TIN DUNG 50 VND 301,631,090 12,142,264 54,650,143,459,776 54,849,594,594,834 1,219,092,694 380,738,926THANH TOAN BU TRU GIUA CAC NGAN HANG 501 VND 54,637,075,789,021 54,637,456,527,947 380,738,926

THANH TOAN BU TRU CUA NGAN HANG THANH VIEN 5012 VND 54,637,075,789,021 54,637,456,527,94 7 380,738,926THU, CHI HO GIUA CAC TO CHUC TIN DUNG 502 VNO 301,631,090 12,142,264 13,067,670,755 12,138,066,887 1,219,092,694

LTHU,CHI HO GIUA CAG TO CHUC TIN DUNG 5020 VND 301,631,090 12,142,264 13,067,670,755 12,138,066,887 1,219,092,694

Page 18 of 25

0 0TEN TAl KHOAN so TAl TI~N T~

50 Dlf oAu QUY PS TRONGQUY 50 Dlf CUOIQUYKHOAN NQ' co N<;7, c6 NQ' c6

THANH TOAN CHUYEN TIEN 51 VND 30,675,770,358,000 30,675,770,358,000 72,304,509,659,836 72,304,509,659,836 37,;303,282,974,948 37,303,282,974,948iRlIfUrTOlIf[KFIACl3llJl\ GlIG DON VI I RaNG TUf'lGNGANHANG 519 VND 30,675,770,358,000 30,675,770,358,000 72,304,509,659,836 72,304,509,659,836 37,303,282,974,948 37,303,282,974,948DIEU CHUYEN VON 5191 VND 350,614,950,596 350,614,950,596 3,362,750,000 3,362,750,000 353,811,700,596 353,811,700,596THU HO, CHI HO 5192 VND 700,616,892,902 700,616,892,902 57,783,641,378,680 57,783,641,378,680 5,745,498,707,646 5,745,498,797,646

THANH TOAN KHAC 5199 VND 29,624,538,514,502 29,624,538,514,502 14,517,505,531,156 14,517,505,531,156 31,203,972,566,706 31,203,972,566,706

LOAI 6: NGUON VON CHU SO HUU 6 VND 3,968,925,443,053 579,680,094,594 549,668,215,052 29,188,214,082 3,968,101,777,593

VON CUA TO CHUC TIN DUNG 60 VND 3,500,102,398,945 3,500,102,398,945

VONDIEU LE 601 VND 3,499,990,470,000 3,499,990,470,000

VON DIEU LE 6010 VND 3,499,990,470,000 3,499,990,470,000

VON DAU TU XDCB, MUA SAM TSCD 602 VND 10,142,945 10,142,945

VON DAU TU XDCB, MUA SAM TSCD 6020 VND 10,142,945 10,142,945

THANG DU VON CO PHAN 603 VND 98,600,000 98,600,000

THANG DU VON CO PHAN 6030 VND 98,600,000 98,600,000

VONKHAC 609 VND 3,186,000 3,186,000

VON KHAC 6090 VND 3,186,000 3,186,000

QUY CUA TO CHUC TIN DUNG 61 VND 149,083,301,549 1,246,042,570 147,837,258,979

QUY DU TRU BO SUNG VON DIEU LE 611 VND 2,594,785,380 2,594,785,380

QUY DU TRU BO SUNG VON DIEU LE 6110 VND 2,594,785,380 2,594,785,380

QUY DAU TU PHAT TRIEN 612 VND 141,406 141,406

QUY NGHIEN CUU KHOA HOC VA DAO TAO 6122 VND 141,406 141,406

QUY DU PHONG TAl CHINH 613 VND 133,555,540,994 133,555,540,994

QUY DU PHONG TAl CHINH 6130 VND 133,555,540,994 133,555,540,994

QUYKHAC 619 VND 12,932,833,769 1,246,042,570 11,686,791,199

QUY KHAC 6190 VND 12,932,833,769 1,246,042,570 11,686,791,199

CHENH LECH TY GIA HOI DOAI, VANG BAC DA QUY 63 VND 460,032,832,319 431,266,995,347 29,188,214,082 422,377,110

CHENH LECH TY GIA HOI DOAI 631 VND 424,056,447,573 421,425,303,610 3,022,968,579 391,824,616[CRENR LEGR TY Gill ROI DOlll DlINf1GIALAIVAOTFIODIEM LAP BAO CAO 6311 VND 424,056,447,573 421,425,303,610 3,022,968,579 391,824,616

CHENH LECH DANH GIA LAI VANG BAC, DA QUY 632 VND 35,976,384,746 9,841,691,737 26,165,245,503 30,552,494

CHENH LECH DANH GIA LAI VANG BAC, DA QUY 6320 VND 35,976,384,746 9,841,691,737 26,165,245,503 30,552,494

LOI NHUAN CHUA PHAN PHOI 69 VND 319,739,742,559 118,401,219,705 118,401,219,705 319,739,742,559

LOI NHUAN NAM NAY 691 VND 118,401,219,705 118,401,219,705

LOI NHUAN NAM NAY 6910 VND 118,401,219,705 118,401,219,705

LOI NHUAN NAM TRUOC 692 VND 201,338,522,854 118,401,219,705 319,739,742,559

LOI NHUAN NAM TRUOC 6920 VND 201,338,522,854 118,401,219,705 319,739,742,559

LOAI 7: THU NHAP 7 VND 425,221,995,755 3,115,564,048,227 2,690,342,052,472

Page 19 of 25

,---- ;J§t~ so Dl1DAu QUY PS TRONGQUY so DU'cuoi QUYI TENTAl KHOAN TI~NT~ CO -------[THU NHAP TU HOAT DONG TIN DUNG

N9' N9' CO N9' CO70 VND 425,221,467,174 3,084,308,809,932 2,659,087,342,758

\THU LAI TIEN GUI 701 VND 1,091,381,017,027 1,091,381,017,0277010 VND 1,091,381,017,027 1,091,381,017,027THU LAI TIEN GUI

THU LAI CHO VAY 702 VND 398,064,896,297 1,790,246,116,289 1,392,181,219,992

THU LAI CHO VAY 7020 VND 398,064,896,297 1,790,246,116,289 1,392,181,219,992

THU LAI TU DAU TU CHUNG KHOAN 703 VND 27,153,410,877 180,349,135,974 153,195,725,097

THU LAI TU DAU TU CHUNG KHOAN 7030 VND 27,153,410,877 180,349,135,974 153,195,725,097

THU TU NGHIEP VU BAa LANH 704 VND 1,000,000 625,233,987 624,233,987

THU TU NGHIEP VU BAa LANH 7040 VND 1,000,000 625,233,987 624,233,987

THU KHAC TU HOAT DONG TIN DUNG 709 VND 2,160,000 21,707,306,655 21,705,146,655

THU KHAC TU HOAT DONG TIN DUNG 7090 VND 2,160,000 21,707,306,655 21,705,146,655

THU NHAP PHI TU HOAT DONG DICH VU 71 VND 239,032 2,369,801,022 2,369,561,990

THU TU DICH VU THANH TOAN 711 VND 239,032 2,094,211,767 2,093,972,735

THU TU DICH VU THANH TOAN 7110 VND 239,032 2,094,211,767 2,093,972,735

THU TU DICH VU NGAN QUY 713 VND 75,824,742 75,824,742

THU TU DICH VU NGAN QUY 7130 VND 75,824,742 75,824,742

THU TU NGHIEP VU UY THAC VA DAI LY 714 VND 127,347,205 127,347,205

THU TU NGHIEP VU UY THAC VA DAI LY 7140 VND 127,347,205 127,347,205

THU KHAC 719 VND 72,417,308 72,417,308

THU KHAC 7190 VND 72,417,308 72,417,308

THU NHAP TU HOAT DONG KINH DOANH NGOAI HOI 72 VND 3,153,094,431 3,153,094,431

THU VE KINH DOANH NGOAI TE 721 VND 2,615,578,763 2,615,578,763

THU VE KINH DOANH NGOAI TE 7210 VND 2,615,578,763 2,615,578,763

THU VE KINH DOANH VANG 722 VND 537,515,668 537,515,668

THU VE KINH DOANH VANG 7220 VND 537,515,668 537,515,668

THU NHAP TU HOAT DONG KINH DOANH KHAC 74 VND 289,500 25,434,565,672 25,434,276,172

THU VE KINH DOANH CHUNG KHOAN 741 VND 289,sao 25,434,565,672 25,434,276,172

THU VE KINH DOANH CHUNG KHOAN 7410 VND 289,sao 25,434,565,672 25,434,276,172

THU NHAP GOP VON, MUA CO PHAN 78 VND 210,000,000 210,000,000

THU LAI GOP VON MUA CO PHAN 780 VND 210,000,000 210,000,000

THU LAI GOP VON MUA CO PHAN 7800 VND 210,000,000 210,000,000

THU NHAP KHAC 79 VND 49 87,777,170 87,777,121

THU NHAP KHAC 790 VND 49 87,777,170 87,777,121

THU NHAP KHAC 7900 VND 49 87,777,170 87,777,121

LOAI 8: CHI PHI 8 VND 2,812,342,281,694 153,044,863,694 2,659,297,418,000

CHI PHI HOAT DONG TIN DUNG 80 VND 2,591,540,363,674 134,615,320,583 2,456-,925,043,091

Page20 of 2S

0 8TEN TAl KHOAN so TAl TI~NT~

so Dlf DAu QUY PS TRONG QUY so Dlf CUOIQUYKHOAN Nq" c6 NQ' c6 Nq" c6

TRA LAI TIEN GUI 801 VND l,493,485,69:i,890 628,642,090 1,492,1;157,051,800- ,1' •

TRA LAI TIEN GUI 8010 VND 1,493,485,693,890 628,642,090 1,492,857,051,800TRA LAI TIEN YAY 802 VND 93,995,990,789 752,828,469 93,243,162,320TRA LAI TIEN YAY 8020 VND 93,995,990,789 752,828,469 93,243,162,320TRA LAI PHAT HANH GIAY TO CO GIA 803 VND 93,632,668 135,333 93,497,335TRA LAI PHAT HANH GIAY TO CO GIA 8030 VND 93,632,668 135,333 93,497,335CHI PHI KHAC 809 VND 1,003,965,046,327 133,233,714,691 870,731,331,636CHI PHI KHAC 8090 VND 1,003,965,046,327 133,233,714,691 870,731,331,636CHI PHI HOAT DONG DICH VU 81 VND 4,143,090,267 4,143,090,267CHI VE DICH VU THANH TOAN 811 VND 1,131,903,508 1,131,903,508CHI VE DICH VU THANH TOAN 8110 VND 1,131,903,508 1,131,903,508CUOC PHI BUU OlEN VE MANG VIEN THONG 812 VND 2,397,273,648 2,397,273,648CUOC PHI BUU OlEN VE MANG VIEN THONG 8120 VND 2,397,273,648 2,397,273,648CHI VE NGAN QUY 813 VND 68,212,903 68,212,903KIEM OEM, PHAN LOAI VA DONG GOI TIEN 8132 VND 2,000,000 2,000,000CHIKHAC 8139 VND 66,212,903 66,212,903CHI VE DICH VU TU VAN 815 VND 42,979,091 42,979,091CHI VE DICH VU TU VAN 8150 VND 42,979,091 42,979,091CHI PHI HOA HONG MOl GIOI 816 VND 50,582,000 50,582,000CHI PHI HOA HONG MOl GIOI 8160 VND 50,582,000 50,582,000CHI KHAC 819 VND 452,139,117 452,139,117CHI KHAC 8190 VND 452,139,117 452,139,117

- --CHI PHI HOAT DONG KINH DOANH NGOAI HOI 82 VND 9,414,047,529 9,414,047,529CHI VE KINH DOANH NGOAI TE 821 VND 3,604,579,450 3,604,579,450 -_._-CHI VE KINH DOANH NGOAI TE 8210 VND 3,604,579,450 3,604,579,450CHI VE KINH DOANH VANG 822 VND 5,809,468,079 5,809,468,079CHI VE KINH DOANH VANG 8220 VND 5,809,468,079 5,809,468,079CHI NOP THUE VA CAC KHOAN PHI, LE PHI 83 VND 482,009,519 5,000,000 477,009,519CHI NOPTHUE 831 VND 83,272,948 5,000,000 78,272,948CHI NOPTHUE 8310 VND 83,272,948 5,000,000 78,272,948CHI NOP CAC KHOAN PHI, LE PHI 832 VND 398,736,571 398,736,571CHI NOP CAC KHOAN PHI, LE PHI 8320 VND 398,736,571 398,736,571CHI PHI HOAT DONG KINH DOANH KHAC 84 VND 12,793,698 375,000 12,418,698CHI VE KINH DOANH CHUNG KHOAN 841 VND 12,793,698 375,000 12,418,698CHI VE KINH DOANH CHUNG KHOAN 8410 VND 12,793,698 375,000 12,418,698CHI PHI CHO NHAN VIEN 85 VND 68,190,007,240 8,249,987,194 59,940,020,046l-. '"--

Page 21 of 25

((~( )~I)

I -so TAl so Dl1aAu ouv PS TRONG ouv --r---'

TEN TAl KHOAN TI~N T~ so Dl1CUOI ouvKHOAN co CO

-.

ILUONG VA PHU CAP

NQ' NQ' NQ' CO851 VND 60,559,121,938 7,445,031,693 53,114,090,245

=VA PHU CAP LUONG_.

8511 VND 60,559,121,938 7,445,031,693 53,114,090,245CFlfTfV!:NG'"PFlOCGTAUlJ'ICR-I7APFlOUN'G,re:reAbtl<J --I-'LAO DONG 852 VND 836,484,552 9,070,000 827,414,552CFIfTIVI:I\rG1'FlO~IJA PAOONG TI"ElirBAlj nv

LAO DONG 8520 VND 836,484,552 9,070,000 827,414,552CAC KHOAN CHI DE DONG GOP THEO LUONG 853 VND 6,126,089,455 784,985,501 5,341,103,954Nap BAO HIEM XA HOI 8531 VND 4,588,420,242 588,739,126 3,999,681,116Nap BAO HIEM Y TE 8532 VND 764,736,708 98,123,188 666,613,520Nap KINH PHI CONG DOAN 8534 VND 512,629,870 65,415,458 447,214,412CAC KHOAN CHI DONG GOP KHAC THEa CHE DO 8539 VND 260,302,635 32,707,729 227,594,906CHI TRO CAP 854 VND 260,256,750 260,256,750 -TRO CAP THOI VIEC 8542 VND 260,256,750 260,256,750CHI PHUC LOI CHO CBNV 859 VND 408,054,545 10,900,000 397,154,545CHI PHUC LOI CHO CBNV 8590 VND 408,054,545 10,900,000 397,154,545CHI CHO HOAT DONG QUAN LY VA CONG VU 86 VND 23,045,068,723 326,734,652 22,718,334,071CHI VE VAT LIEU VA GIAY TO IN 861 VND 2,254,746,606 38,130,970 2,216,615,636VAT LIEU VAN PHONG 8611 VND 637,197,447 637,197,447GIAYTO IN 8612 VND 204,475,096 3,526,900 200,948,196XANG DAU 8614 VND 1,050,620,712 32,869,370 1,017,751,342VAT LIEU KHAC 8619 VND 362,453,351 1,734,700 360,718,651CONG TAC PHI 862 VND 1,054,430,126 146,000 1,054,284,126CONGTACPHI 8620 VND 1,054,430,126 146,000 1,054,284,126CHI DAO TAO, HUAN LUYEN NGHIEP VU 863 VND 15,287,727 964,000 14,323,727CHI DAO TAO, HUAN LUYEN NGHIEP VU 8630 VND 15,287,727 964,000 14,323,727CHI BUU PHI VA DIEN THOAI 665 VND 717,676,402 717,676,402CHI BUU PHI VA OlEN THOAI 8650 VND 717,676,402 717,676,402I(.;~I "UA tlAN IAI Llt:U, IUYt:N KU't:N, \JUAN...,<-AV,TIEP THI, KHUYEN MAl 866 VND 892,113,706 11,274,520 880,839,186I(';~I"UA tlAN IAILlt:U, IUYt:N IKUYt:N,\JUAN...,<-AV,TIEP THI, KHUYEN MAl 8660 VND 892,113,706 11,274,520 880,839,186CHI MUA TAl LIEU, SACH BAa 667 VND 62,879,973 62,879,973CHI MUA TAl LIEU, SACH BAO 6670 VND 62,879,973 62,879,973CAC KHOAN CHI PHI QUAN LY KHAC 869 VND 18,047,934,163 276,219,162 17,771,715,021OlEN, NUOC, VE SINH CO QUAN 6691 VND 1,979,253,102 730,250 1,976,522,852HOI NGHI 6693 VND 1,272,367,476 1,272,367,476LE TAN, KHANH TIET 8694 VND 6,069,589,415 49,737,565 6,039,851,850CHI PHI PHONG CHAY, CHUA CHAY 8697 VND 9,672,000 9,672,000

Page 22 of 25

DTEN TAl KHOAN S6TAI TI~NT~

so DlJ' £)Au auy PS TRONG auy so DlJ' cuoi ouvKHOAN NQ' c6 NQ' c6 NQ' c6

CAC KHOAN CHI KHAC 8699 VND 8,697,052,190 225,751,347 8,471,300,843CHI VE TAl SAN 87 VND 22,133,741,234 315,609,014 21,818,132,220KHAU HAO CO BAN TAl SAN CO DINH 871 VND 7,614,237,717 7,614,237,717KHAU HAO CO BAN TAl SAN CO DINH 8710 VND 7,614,237,717 7,614,237,717BAO DUONG VA SUA CHUA TAl SAN 872 VND 2,396,697,717 2,396,697,717BAO DUONG VA SUA CHUA TAl SAN 8720 VND 2,396,697,717 2,396,697,717

MUA SAM CONG CU LAO DONG 874 VND 1,770,607,037 1,770,607,037

MUA SAM CONG CU LAO DONG 8740 VND 1,770,607,037 1,770,607,037

CHI BAO HIEM TAl SAN 875 VND 78,589,655 78,589,655

CHI BAO HIEM TAl SAN 8750 VND 78,589,655 78,589,655

CHI THUE TAl SAN 876 VND 10,273,609,108 315,609,014 9,958,000,094

CHI THUE TAl SAN 8760 VND 10,273,609,108 315,609,014 9,958,000,094ICHI pRI DO PRONG, BAO lOAN VA BAO RIEf.irTIEN""GulCUA KHACH HANG 88 VND 93,239,666,689 9,531,837,251 83,707,829,438

CHIOU PHONG 882 VND 86,774,152,682 9,503,184,251 77,270,968,431

CHIOU PHONG NO PHAI THU KHO 001 8822 VND 86,774,152,682 9,503,184,251 77,270,968,431ICHI NOP PHII:!AU HII::M, J:jAO IUAN III::N GUI CUAKHACH HANG 883 VND 6,465,514,007 28,653,000 6,436,861,007ICHI NOP PHI J:jAUHII::M, J:jAO lOAN III::N GUI CUAKHACH HANG 8830 VND 6,465,514,007 28,653,000 6,436,861,007

CHI PHI KHAC 89 VND 141,493,121 141,493,121

CHI CONG TAC XA HOI 891 VND 10,000,000 10,000,000

CHI CONG TAC XA HOI 8910 VND 10,000,000 10,000,000

CHI PHI KHAC THEO CHE DO TAl CHINH 899 VND 131,493,121 131,493,121

CHI PHI KHAC THEO CHE DO TAl CHINH 8990 VND 131,493,121 131,493,121

TONGCONG VND 72,468,251,975,005 72,468,251,975,005 431,319,158,359,195 431,319,158,359,195 83,961,615,506,764 83,961,615,506,764

XAU

LOAI 1: VON KHA DUNG VA CAC KHOAN DAU TU 1 XAU 28,754.58 650,886.66 655,879.16 23,762.08ITIEN MAT, CHUNG TU CO GIA TRmGOAlit,R1M LOAIQUY,DAQUY 10 XAU 28,754.58 650,886.66 655,879.16 23,762.08

KIM LOAI QUY, DA QUY 105 XAU 28,754.58 650,886.66 655,879.16 23,762.08

VANG TAl DON VI 1051 XAU 28,736.57 544,497.56 550,046.06 23,188.07

VANG TAl DON VI HACH TOAN BAO SO 1052 XAU 38,676.09 38,120.09 556

VANG DANG MANG 01 GIA CONG, CHE TAC 1053 XAU 440 440

KIM LOAI QUY, DA QUY DANG VAN CHUYEN 1054 XAU 67,255.00 67,255.00

KIM LOAI QUY, DA QUY KHAC 1058 XAU 18.01 18.01 18.01 18.01

LOAI 2: HOAT DONG TIN DUNG 2 XAU 21,047.45 2,031 80 2,160.10 20,919.15tCtIO"VA'YCA1:IO-CRUCKfNRlt=.C"ANRANIKUNGNUOC 21 XAU 21,047.45 2,031.80 2,160.10 20,919.15

Page 23 of 2S

r------ __ " __ M

so TAl-,-- so Dli eAu QUY =+= PS TRONG QUY s6 mr CUOI QUYTEN TAl KHOAN TI~N T~

---,KHOAN N<;7 CO N<;7 CO N<;7 CO

CHO VAY NGAN HAN BANG NGOAI TE VA VANG 214 XAU 11,282.08 2,031.80 2,145.10 11,168.78CV TCKT,CN NGAN HAN=NTV-TRONG HAN 2141 XAU 3,013.99 2,031.80 982.192CV TCKT,CN NGAN HAN=NTV-QUA HAN 2142 XAU 8,268.08 2,031.80 113.297 10,186.59

CHO VAY TRUNG HAN BANG NGOAI TE VA VANG 215 XAU 7,557.77 7,557.77

CV TCKT,CN TRUNG HAN=NTV-TRONG HAN 2151 XAU 5,925.44 5,925.44CV TCKT,CN TRUNG HAN=NTV-QUA HAN 2152 XAU 1,632.33 1,632.33

CHO VAY DAI HAN BANG NGOAI TE VA VANG 216 XAU 2,207.61 15 2,192.61

CV TCKT,CN DAI HAN=NTV-TRONG HAN 2161 XAU 505 15 490

CV TCKT,CN DAI HAN=NTV-QUA HAN 2162 XAU 1,702.61 1,702.61

LOAI 3: TAl SAN CO DINH VA TAl SAN CO KHAC 3 XAU 0.036 729.246 729.246 0.036---I---CAC KHOAN PHAI THU BEN NGOAI 35 XAU 720 720

CAC KHOAN KHAC PHAI THU 359 XAU 720 720

CAC KHOAN KHAC PHAI THU 3592 XAU 720 720

LAI VA PHI PHAI THU 39 XAU 0.036 9.246 9.246 0.036

LAI PHAI THU TU HOAT DONG TIN DUNG 394 XAU 0.036 9.246 9.246 0.036

LAI PHAI THU TU CHO VAY BANG NGOAI TE VA VANG 3942 XAU 0.036 9.246 9.246 0.036

LOAI 4: CAC KHOAN PHAI TRA 4 XAU 15.351 49,817.41 619,739.28 614,618.48 35.351 44,716.62CAC KHOAN PHAI TRA CHO BEN NGOAI 45 XAU 40.319 6,594.73 6,594.73 40.319CHUYEN TIEN PHAI TRA BANG NGOAI TE 455 XAU 320 ,\32(f

CHUYEN TIEN PHAI TRA BANG NGOAI TE 4550 XAU 320 320 .CAC KHOAN CHO THANH TOAN KHAC 459 XAU 40.319 6,274.73 6,274.73 40.319

CAC KHOAN CHO THANH TOAN KHAC 4599 XAU 40.319 6,274.73 6,274.73 40.319CAC .GIAO DICH NGOAI HOI 47 XAU 15.351 49,777.10 613,144.55 608,023.75 35.351 44,676.30MUA BAN NGOAI TE KINH DOANH 471 XAU 15.351 49,777.10 613,144.55 608,023.75 35.351 44,676.30

MUA BAN NGOAI TE KINH DOANH 4711 XAU 15.351 49,777.10 613,144.55 608,023.75 35.351 44,676.30

LOAI5: HOAT DONG THANH TOAN 5 XAU 31,942.08 31,942.08 313,637.67 313,637.67 59,829.45 59,829.45

THANH TOAN CHUYEN TIEN 51 XAU 31,942.08 31,942.08 313,637.67 313,637.67 59,829.45 59,829.45[TRAfffiTOAl\IlI:RAC'UlUACAC DON VI KUNlj TUNGNGANHANG 519 XAU 31,942.08 31,942.08 313,637.67 313,637.67 59,829.45 59,829.45

DIEU CHUYEN VON 5191 XAU 2,910.00 2,910.00 2,910.00 2,910.00

THU HO, CHI HO 5192 XAU 135,764.59 135,764.59 6,892.30 6,892.30

THANH TOAN KHAC 5199 XAU 29,032.08 29,032.08 177,873.08 177,873.08 50,027.16 50,027.16

LOAI 7: THU NHAP 7 XAU 11.331 11.331

THU NHAP TU HOAT DONG TIN DUNG 70 XAU 11.331 11.331

THU LAI CHO VAY 702 XAU 11.331 11.331

ITHU LAI CHO VAY 7020 XAU 11.331 11.331

Page24 of 2S

TEN TAl KHOAN SOTt~ ~.f.c. I~ so Dl1 eAu QUY PS TRONGQUY so Dl1 CUOIQUYKHOA ", ''!i- ,~'»9 cO N<;7 c6 N<;7 c6

LOAI 8: CHI PHI 8 XAU 4.002 4.002CHI PHI HOAT DONG TIN DUNG 80 XAU 4.002 4.002CHI PHI KHAC 809 XAU 4.002 4.002CHI PHI KHAC 8090 XAU 4.002 4.002TONGCONG XAU 81,759.49 81,759.49 1,587,039.99 1,587,039.99 104,546.07 104,546.07

~PBANG

Nguy~n HlrU (liang U'iQuang Trung

PHO TONG GIAM DOC

JV~ 1Io:n :J{}W

Page 25 of 25