Deloitte

NG 'AN HANG THU'ONG MAI CO PHAN BUt DIN LIEN VIET

(Themh 10p tai nu•k COng hoa hOi chti nghia IN't Nam)

BAO CAO TAI CHINH

BA DU VC KIEM TOAN Cho nam tai chinh ket thtic ngay 31 thang 12 nam 2013

Dtrgc lap theo cac chuan mkrc ke toan, the d'O ke toan ap dung cho cac to chirc tin dung tai Viet Nam va cac quy dinh phap lY có lien quan den viec lap va trinh bay bat) cao tai chinh

NGAN HANG THU'ONG 114)1kI CO PHAN BU'IJ DIEN LIEN VIET 32 Nguyen C6ng Trir, thanh ph6 Vi Thanh Tinh Hau Giang, CHXHCN Viet Nam

MUC LVC

NOI DUNG TRANG

BAO CAO CUA BAN TONG GIAM DOC 1 -

BAO CAO KIEM TOAN DOC LAP 3 - 4

BANG CAN DOI KE TOAN 5 - 7

BAO CAO KET QUA HOAT DONG KINH DOANH 8

BAO CAO LLYU CHUAN TIEN TE 9 - 10

THUYET MINH BAO CAO TAI CHINH 11 - 62

NGAN HANG THIAING M3I CO PHAN BU'U DIEN LIEN VIET 32 Nguyen Cling Tra, thanh ph6 Vi Thanh Tinh Hau Giang, CHXHCN Viet Nam

BAO CAO CUA BAN TONG GIAM DOC

Ban Tong Giam d6c Ngan hang Throng mai Co phan Buu dien Lien Viet , (goi tit la "Ngan hang") trinh bao cao nay ding bao cao tai chinh Ngan hang cho cho nam tai chinh ket thilc ngay 31 thang 12 nam 2013.

NCH HONG QUAN TR! VA BAN TONG GIAM DOC

Cac thanh vien cua Hoi citing Quart tri va Ban Tting Giam d6c Ngan hang di dieu hanh Ngfin hang trong nam va den ngay lap bao cao nay g6m:

Hoi donor Quin tri

Ong Dtrang Cong Minh Ong Nguyen Dix Huang Ong Nguyen Dix Cu Ong Pham Anh Tuan Ong Nguyen Van Huynh Ong Le H6ng Phong Ong Nguyen Dinh Thing Ba DO Thi Nhien Ong Tran Viet Trung Ong Do Ngoc Binh

Ban Tone Giam doe

Ong Pham Doan San Ba Nguyen Thu Hoa Ba Nguyen Anh Van Ba Nguyen Thi Thanh San Ba Nguyen Thi Gam BA Nguyen Thi Bich LOc Ong Nghiem Sy Thing Ong T6 Van Chanh Ong Vu Qu6c Khanh Ong Le Hong Phtrang Ong Ho Nam Tien Ong Nguyen Thanh Timg Ong Doan Van Thing Ong Nguyen Minh Tri Ong Nguyen Van Gam

Tang Giam dOc PhO T6ng Giam PhO TOng Giam PhO TOng Giam PhO TOng Giam PhO TOng Giant PhO TOng Giam Ph6 TOng Giam PhO Tong Giam Ph6 T6ng Giant Pito Tang Giam Ph6 T6ng Giam Pito TOng Giant PhO T6ng Giam PhO Ring Giam

dOc dOc dOc dOc dOc dOc dOc doe dec (b6 nhiem ngay 01 thang 8 nam 2013) d6c dec (b6 nhiem ngay 02 thang 12 nam 2013) dOc (mien nhiem ngay 18 thang 7 nam 2013) d6c (mien nhiem ngay 19 thang 6 nam 2013) dec (mien nhiem ngay 23 thang 01 nam 2014) V

TRACH NHIEM CUA BAN TONG GIAM DOC

Ban reng Giam d6c Ngan hang co trach nhiem lap bao cao tai chinh phan anh mOt cach trung thuc va hap 15( tinh hinh tai chinh cang flint ket qua hoat dOngkinh doanh va tinh hinh . ltru chuyen tien Ngan hang trong nam, phit hop vai chuan Imre ke toan, che c10 . toan ap dung cho cac to chirc tin dung tai Viet Nam va cac quy dinh phap 1ST co lien quan den viec lap va trinh bay bao cao tai chinh. Trong viec lap bdo cao tai chinh nay, Ban Tong Giam doc dtrorc y'eu cau phai:

• Luta chon cac chinh sach ke toan thich hop va dp dung cac chinh sach da mOt cach nhit quan; • Dtra ra cac xet doan va vac tinh mOt cach hop IS/ va than tong; • Neu CO cac nguyen tac ke toan thich hop co clugc tuan thii hay khong, CO nhang dp dung sai tech trong y6u

can dtrac cling b6 va giai thich trong bao cao tai chinh hay khong; • Lap bao cao tai chinh tren co sa hoat dOng lien tuc trir trtrang hop khong the cho rang Ngan hang se tiep tuc

hoat dOng kinh doanh; va • Thiet ke va thuc hien he thong kiem soat not bO mOt cach hitu hieu cho mix dich lap N/A trinh bay bdo cao tai

chinh hop 1S7nham han the riii ro Ira gian

Chit tich Pho Chit tich thtrang truc PhO Chit tich Thanh vien Thanh vien Thanh vier' Thanh vien Thanh vien (136 nhiem ngay 28 thang 3 nam 2013) Thanh vien (mien nhiem ngay 28 thang 3 Warn 2013) Thanh vien (mien nhiem ngay 28 thang 3 nam 2013)

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NGAN HANG THIJONG MAI CO PHAN BUU DICN LIEN VItT 32 Nguitn Cong Trir, thanh pha Vi Thanh Tinh Hau Giang, CHXHCN Viet Nam

BAO CAO CUA BAN TONG GIAM DOC (Tiep theo)

TRACH NHItM CUA BAN TONG GIAM DOC (Tie!) theo)

Ban Tang Giam dew Ngan hang chiu trach nhiern dam bao rang so ke toan &roc ghi chep mat cach phir hop de' phan anh mat cach hop ly tinh hinh tai chinh cua Ngan hang bat ky thiri diem nao va dam bao rang bao cao tai chinh tuan thu cac chuan muc ke toan, the do ke toan ap dung cho cac to chirc tin dung tai Viet Nam va cac quy dinh phap co lien quan den viec lap va trinh bay bao cao chinh. Ban Tong Giam dot cling chiu trach nhiem dam bao an toan cho tai son caa Ngan hang va thut hien cac bien phap thich hop de" ngan chart va phat hi'en cac hanh vi gian Ian va sai pham khac.

Ban Tang Giam deic xac nhan rang Ngan hang da tuan thu cac yeu cau neu ten trong viec lap bao cao tai chinh.

Thay mat va dai dien cho Ban Tang Giam dac,

P am I oan TtMg Clam doe

Ha Noi, Ngay 25 thong 3 nom 2014

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Deloitte Cong ty TNHH Deloitte Vi4t Nam TAng 12A, Toa nha Vinaconex 34 Lang Ha, Qu'an °Ong Da Ha Ni)i, Viet Nam Tel : +844 6288 3568 Fax: +844 6288 5678 www.deloitte.com/vn

So: 757 /VNIA-HN-BC

BAO CAO KIM TOAN DOC LAP

Kirsh giii: Cac Co Tong Hoi dOng Quan tri va Ban Tong Clam d6c Ngan hang Thir•ng mai Co pilaf' Bun diet Lien Viet

Chang tai da kiem tan bao cao tai chinh kem theo ciia Ngan hang Thucmg mai Co phAn, Btru din Lien Viet (goi

tat la "Ngan hang"), &roc lap ngay 25 thang 3 nam 2014, tir trang 5 den trang 62, bao goin pang can doi ke toan tai ngay 31 thang 12 tam 2013, Bao cao ket qua heat dOng kinh doanh, Bao cao luu chuyen tien to cho nam tai chinh ket thac cung ngay va Ban thuyet minh bao cao tai chinh (goi chung la "bap cao tai chinh").

Trtich nhiem a& Ban rdng Glom 114c

Ban Tang Giam id& Ngan hang chiu trach nhiem ve viec lap va trinh bay trung thoc va hop IS/ bao cao tai chinh ctia Ngan hang theo cac chuan muc ke toan, che dO ke Wan ap clang cho cac to chirc tin clang tai Viet Nam va cac

quy dinh phap 15/ co lien qua n den viec lap va trinh bay bao cao tai chinh va chiu trach nhiem ye kiem soat not be ma Ban T6ng Giam doc xac dinh la can thiet de dam bat) cho viec lap va trinh bay bao cao tai chinh kitting co

sai sat trong yeu do gian Ian hoac nham Ian.

Traci: nhiem cua Kiam loan vial

Trach nhiem cua chimg tai la dua ray kien ve bao cao tai chinh dua tren kat qua cila cuec kiem toan. Chung tai da tien hanh kiem toan theo chuan mat kiem toan Viet Nam. Cac chuan muc nay yeu .cau chung tai tuan thit chuan muc va cac quy dinh ye dao nghe nghiep, lap ke hoach va thoc hien cuoc kiem toan de dat &roc so

dam bao hop ly ye viec lieu bao cao tai chinh caa Ngan hang co can sai sot trong yeu hay kitting.

COng viec kiem toan bao gam thirc hien cac the' tuc nham thu thap cac bang chung kiem toan ve cac so lieu va thuyet minh tren bao cao tai chinh. Cac this tuc kiem toan &roc lua chon dip tren )(et doan cua kiem toan vien,

bao gem danh gia rai ro co sai sat trong yeu trong bao cao tai chinh do gian Ian hoac nham Ian. Khi thoc hien danh gia cac nii ro nay, kiem toan vien da xem xet kiem soat not be cua . Ngan hang lien quan den viec lap va trinh bay bao cao tai chinh trung thoc, hop nham thiet cac din tuc kiem toan phit hop vori tinh hinh thoc te,

tuy nhien khang.nham muc dich dua ray kien ve hieu qua dm kiem soat not be cita Ngan hang. Cong viec kiem

toan cling bao gom danh gia tinh thich hop dm cac chinh sach ke toan &roc ap clang va tinh hop ly cua cac trac tinh Ice toan oh Ban T6ng Giam doc ding nhu &rib gia viec trinh bay tong the bao cao tai chinh.

Chung tai tin Won rang cac bang chimg kiem toan ma chung tai da thu thap dirge la day dii va thich hgp lam ca

sa cho y kien kiem toan cua chung tai.

Kiim loan vien

Theo S/ Man cua chung tai, bao cao tai chinh da phan anh trung that va hop lit, tren cac khia canh tong yeu, tinh hinh tai chinh caa Ngan hang tai ngay 31 thang 12 nam 2013, ding nhu ket qua boat clang kinh doanh va tinh hinh luu chuyen Wen to cho nam tai chinh kat thfic ding ngay, phit hop veri cac chuan muc ke Wan, che de ke toan ap clang cho cac to chirc tin clang tai Viet Nam va cac quy dinh phap ly c6 lien quan den viec lap va trinh bay bao cao tai chinh.

Ten Deloitte dirac dung a chi mat hoac nhieu thanh vien cUa Deloitte Touche Tohmatsu Limited,

mat cong ty TNHH ca try se' tai Anh, va mang Itydri cac hang thanh vien - mai thanh vien la mat

to chirc (lac lap v'e mat phap ly. Vui long xem tai website www.deloitte.com/about de biet them

th6ng tin chi tik ye ca cat, phap ly cita Deloitte Touche Tohmatsu Limited va cac hang thanh vien.

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Deloitte. BAO CAO KIEM TOAN DOC LAP (Tiep theo)

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Bac) cao tai chinh cao Ngan hang cho nam tai chinh Ic6t thac ngay 31 thong 12 nam 2012 cla" duryc kiem toan bed mot cong ty kiem toan d6c lap khac, vOri boo cao ki6m toan de ngay 28 thong 3 nam 2013 duo ray kien chdp nhan toan phan.

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Ph6 Tting Giam doc Gidy chfrng nhan clang 4 hanh ngh6' ki6'm toan s6 0036-2013-001-1 Thay mat viz dot dien cho CONG TY TNHH DELOITTE VIET NAM Ngay 25 thcing 3 nam 2014 Ha N0i, CHXHCN Viet Nam

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NGAN HANG THifONG MAI CO PHAN BUU DIEN LIEN VIET 32 NguyZn Cong Trir, thank ph6 Vi Thanh Tinh Hau Giang, CHXHCN Vi0 Nam

BANG CAN DOI KE TOAN Tai ngay 31 thong 12 nam 2013

STT CHI TIEU Thuqt minh

MAU SO B 02/TCTD Dun vi: Trieu VND

31/12/2013 31/12/2012

A. TAI SAN I. Titn mat tai quy 5 206.590 182.778

II. Titn girl tai Ngfin hang Nha nulfrc (NHNN) 6 6.560.356 3.216.017

III. Tien Oki tai cac TCTD khic va cho vay cac 7 11.812.527 15.399.469 TCTD khac

1. Ti6n girl tai cac TCTD khac 10.571.763 9.065.993 2. Cho vay cac TCTD khac 1.240.764 6.333.476 3. Dv phong rui ro cho vay cac TCTD khac

IV. Chin khoan kinh doanh 1 1. Chung khoan kinh doanh 2. Du phOng giam gia chfmg khoan kinh doanh

V. Cac ding cu tai chinh phai sinh va cac tai sin tai chinh khac

8 1.015

VI. Cho vay khach hang 28.954.142 22.588.295 1. Cho vay khach hang 9 29.548.005 22.991.681 2. Dv phong rui ro cho vay khach hang 10 (593.863) (403.386)

VII. Chaim khoan dau tte 22.107.865 15.515.782 1. Ching khoan dau tu sari sang de' ban 1 1.1 21.799.028 15.515.782 2. Ching khoan dau to gift d'n ngay dao han 11.3 357.986 3. Dv phong giam gia chfrng khoan dau tu 12 (49.149)

VIII. Gap v6n, dku ttr dai ban 24.731 24.731 1. D'au tu &di han khac 13 24.731 24.731 2. Dv phong giam gia dau tu dai han

IX. Tai san c6 dinh 809.898 747.476 1. Tai san c6 dinh hire hinh 14 479.197 430.403 a. Nguyen gia TSCD 697.695 597.806 b. Hao man TSCD (218.498) (167.403) 2. Tai san c6 dinh vo hinh 15 330.701 317.073 a. Nguyen gia TSCD 366.527 343.799 b. Hao mon TSCD (35.826) (26.726)

X. Tai san Co khfic 9.117.116 8.738.148 1. Cac khoan phai thu khac 16 6.652.489 6.747.556 2. Cac khoan lai, phi phai thu 1.836.829 1.325.398 3. Tai san CO khac 17 627.798 665.194

- Trong do: Lai the thumg mai 519.050 588.257

TONG TAI SAN CO 79.594.241 66.412.697

Cac thuyet minh tie trang 11 den trang 62 la mat ba phan hop thanh cua boo cao tai chinh

Bao cao tai chinh Cho nam tai chinh k6t thfic ngay 31 thong 12 nam 2013

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NGAN HANG THUtiNG MAI CO PHAN BIM DIN LIEN VItT 32 Nguy6n C8ng Trir, thanh phe) Vi Thanh Bao cao tai chinh Tinh Hau Giang, CHXHCN Viet Nam Cho nam tai chinh ket thiic ngay 31 thong 12 nam 2013

BANG CAN DOI ICE Tai ngay 31 thong

STT CHI TIEU

TORN (Tiep theo) 12 nam 2013

MAU SO B 02/TCTD Dan vi: Trieu VND

Thuy6t minh 31/12/2013 31/12/2012

B. NQ PHAI TRA VA VON CHU SO HUU

1. Cac khofin nq Chinh phti va NHNN 18 19.185 4.872

II. Tien gui va vay cac TCTD khac 19 15.539.142 16.281.973 1. Ti& gni caa cac TCTD khac 14.060.153 9.147.622

2. Vay cac TCTD khac 1.478.989 7.134.351

III. Titn gfri cila khach hang 20 55.553.137 41.336.683

IV. Cac ding cu tai chinh phai sinh va cac khan nq tai chinh khac

8 18.419

V. V(in tai troy, uy thfic dAu ttr, cho vay TCTachiu riii ro

21 27.394 3.911

VI. Ph& hanh giiy to• c6 gia 300

VII. Cac khoin nq khic 22 1.184.108 1.375.537 I. Cac khoan Iai, phi phai tra 671.933 685.639 r. 2. Cac khoan phai tra va ding ng khac 501.196 678.766

3. Du phong rill ro khac 10 10.979 11.132 is TONG NQ PHAI TRA 72.322.966 59.021.695 11

VIII. V6n ye cac quy 24 7.271.275 7.391.002 g 1. V6n oh TCTD 6.523.331 6.523.331 11 a. Vdn diAu le 6.460.000 6.460.000 ;;1'

h. Thong du. van co phOn 63.331 63.331 2. Quy dm TCTD 595.103 512.995 3. Lgi nhuan chtra phan ph8i 152.841 354.676

TONG NQ PHAI TRA VA VON CHU SO MTh 79.594.241 66.412.697

Cac thuy 'At minh tit trang 11 dAn trang 62 la mot 6'0 phan /KT thanh cfia boo cc'zo tai chinh

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NGAN HANG THU'ONG MAI CO PHAN BIXU DIEN LIEN VIET 32 Nguy6n Cong Tni, thanh ph6 Vi Thanh Bao cao tai chinh Tinh Hau Giang, CHXHCN Vi't Nam Cho nam tai chinh ke't tilde ngay 31 thang 12 nam 2013

BANG CAN 001 KE TOAN (Tiep theo) Tai ngay 31 thing 12 nam 2013

CAC CHI TIEU NGOAI BANG CAN 001 KE TOAN

sTr CHI TIEU Time& minh

MAU SO B 02/TCTD Dan vi: Trieu VND

31/12/2013 31/12/2012

L Nghia vy n• tiem an 38 1.802.977 2.030.989 1. Bao lanh vay von 507.000 2. Thu- tin citing 243.841 1.067.005 3. 13ao l'anh khac 1.052.136 963.984 IL Cate cam ket khac 38 3.340370 2.433.950 1. Cac hap d6ng hoan d6i ngoai to 2.509.174 1.032.382 2. Cac hcrp &Ong mua ban ngoai to chua cth han 231.396 1.401.568 3. Cac cam IC& khac 600.000

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Ngay 25 Mang 3 nam 2014

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NGAN HANG THIIONG MAI CO PHAN DUI) DIEN LIEN vii 32 Nguyen Cong Trir, thanh ph6 Vi Thanh Bao coo tai chinh Tinh Han Giang, CHXHCN Viet Nam Cho nam tai chinh kdt thfic ngay 31 thang 12 nam 2013

BAO CAO KET QUA HOAT BONG KWH DOANH Cho nam tai chinh kat thfic ngay 31 thang 12 nam 2013

ST1' CHI TIED Thuydt minh 2013

MAU SO B 03/TCTD Don vi: TKO VND

2012

1. Thu nhap lai va cac khoan thu nhap Wang to 25 6.127.272 6.341.079 2. Chi phi lai va cac chi phi ttrcrng to 26 (3.856.416) (3.887.371) L Thu nhap lai thuan 2.270.856 2.453.708

3. Thu nhap tit hoat d6ng dich vu 50.284 39.153 4. Chi phi hog dOng dich vu (234.018) (183.399) IL (1,8) than tir bout Ong dich vu 27 (1 83.73 4) (144.246)

III. Lai than tir hoat Ong kinh doanh ngooi hoi

28 7.2 1 8 31.736

IV. Lai than tir mua ban chti.ng khoin kinh doanh

5.903

V. (Li) than tir mua ban chirng khoin On tir 29 (15.504) (14.214)

5. Thu nhap VI' hog dOng khac 57.406 51.497 6. Chi phi hog dOng khac (3.139) (67.371) VL Lai/(LO) than tir ho#t dOng khic 30 54.267 (15.874)

VII. Chi phi hopt Ong 31 (1.191.262) (1.036.472)

VI1L Lyi nhuan than tir hoqt Ong kinh doanh trulfrc chi phi dy phong rui ro tin dung

947.744 1.274.638

IX. Chi phi dg phong riii ro tin dung 32 (283.342) (306.953)

X. Ttng lyi nhuan trmirc thud 664.402 967.685

7. chi phi thud TNDN hi'dn hanh (98.128) (99.525)

XL Chi phi thud TNDN 33 (98.128) (99.525)

XIL Lqi nhuan sau thud TNDN 566.274 868.160

XIIL Lai co. ban teen co phi6Y 34 815 1.275

Cac thuylt minh tit trang 11 dan trang 62 la mat bO* ph an hop thanh mia boo coo tai chinh

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NGAN HANG THUCiNG MAI CO PHAN BUU DIEN LIEN VIET 32 Nguyen Cong Trir, thanh ph6 Vi Thanh Tinh Hau Giang, CHXHCN Viet Nam

BAO CAO LIAT CHUYEN TIEN TE Cho nam tai chinh ke't thitc ngay 31 thong 12 nam 2013

STT CHI TIEU 2013

MAU SO B 04/TCTD Dan vi: TriOu VND

2012

LUU CHUYEN TIEN THUAN TU. HOT DQNG KINH DOANH

1. Thu nhap lai va cac khoan thu nhap tucrng to nhan ducrc 5.615.841 5.881.883 2. Chi phi lai va cac chi phi twang tu da tra (3.870.122) (3.783.819) 3. Thu nhap rang tir hoat dOng dich via nhan dagc (183.734) (144.246) 4. Chenh lech s6 tien thuc thu/thuc chi tir hoat dOng

kinh doanh (ngoai te, yang bac, chang khoan) 46.766 17.522

5. Thu nhap/(Chi phi) khac (1.821) (15.874) 6. Tien thu cac khoan ng da dirge xir ly xoa, bu dap bang

ngtion rui ro 56.088

7. Tien chi tra cho nhan vien va hoat dOng quan 1Y, cong vu (1.104.653) (926.799) 8. Tien thue thu nhap thuc n'Op trong nam (96.214) ' (88.235)

Ltru chuyen tien thuan tir hoat Ong kinh doanh fruit nhcrng thay 116i ve tat sin vi von Iltru Ong

462.151 940.432

Nhirng thay dot ve tai san hogt &Ong 880.050 (18.383.214) 9. (Tang)/Giam cac khoan den, yang gui va cho vay cac 13.650.091 (5.771.084)

TCTD khac 10. (Tang)/Giam cac khoan tien dau to ve kinh doanh chirng

khoan (6.283.246) 1.303.734

11. (Tang)/Giarn cac cong cu tai chinh phai sinh va cac tai san tai chinh khac

(1.015)

12. (Tang)/Giam cac khoan cho vay khach hang (6.593.234) (10.234.542) 13. Tang/(Giam) ngu6n du ph6ng de bit dip ton that cac khoan

tin dung, chirng khoan va dau tu dai han (56.108) (17.373) I

14. (Tang)/Giarn khac ve tai san hoat &Ong 163.562 (3.663.949)

Nhang thay dal ve cong ng• hogt thong 12.915.228 9.294.377 15. Tang/(Giam) cac khoan ng chinh phu va NHNN 14.313 (995.128) 16. Tang/(Giam) cac khoan tien gtri, tien vay cac TCTD (742.831) (4.203.147) 7C al 17. Tang/(Giam) tien girl cua khach hang (bao gom ca Kho bac 14.216.454 15.679.116 INCH NI

Nha mrac) 18. Tang/(Giam) ghat hanh giay to có gia (ngoai trtr giay tO co

gia phat hanh dugc tinh vac) hoat dOng tai chinh) (300) (1.004.513) DEL

19. Tang/(Giam) von tai trg, uy that dau tu, cho vay ma TCTD chiu rui ro

23.483 3.911

20. Tang/(Giam) cac cong cu tai chinh phai sinh va cac khoan ng tai chinh khac

(18.419) 18.419

21. Tang/(Giam) khac ve ding ng hoat Ong (539.370) (204.281) 22. Chi tir quSr cua t6 chtic tin dung (38.102)

I. Luu chuyin tien thuin tir hoat Ong kinh doanh 14.257.429 (8.148.405)

Ccic thuyit minh tir trang 11 cle'n trang 62 la mot b6 phOn hop thanh cfia bcio cao tai chinh

Bao cao tat chinh Cho nam tai chinh ket thdc ngay 31 than 12 nam 2013

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NGAN HANG THIIONG MAI CO PHAN BUU DIEN LIEN VIET 32 Nguyen Cong Trir, thanh phe Vi Thanh Bao coo tai chinh Tinh Hau Giang, CHXHCN Viet Nam Cho nam tat chinh ket thtic ngay 31 thang 12 nam 2013

BAO CAO LIAJ CHUAN TIEN TE (Tiep theo) Cho nam tai chinh ket auk ngety 31 tiding 12 nam 2013

STT CHI TIED 2013

MAU SO B 04/TCTD Don vi: Triett VND

2012

LUt CHUYFN THIN THUAN TLJ HOAT DOING DAU TU . 1. Mua samtai san co dinh (181.338) (221.434)

2. Tien thu ter thanh 1S7, nhucmg ban tai san c6 dinh 1.209 1.697

H. Urn chuyen Hen thuAn tir boat Ong du ttr (180.129) (219.737)

LU1JCHUYEN TIEN THUAN Tif HOAT DONG TAI CHINH 1. Tang yen c8 phAn tit phat hanh co phieu 450.000

2. CO tirc tra cho co dong, lari nhuan da chia (646.000) (447.700)

HI. Lrru chuyen tien thuin tir host iVng tai chinh (646.000) 2.300

IV. Urn chuyen tien thuiin trong nam 13.431.300 (8.365.842)

V. Tien va die khoin tiron throng tien dau nam 3.907.409 12.273.251

VI. Tien va cac khoin Wong throng tien cuoi nam 17.338.709 3.907.409

(Thuyet minh so 35)

Thong tin be sung cho cac khoan phi Hen to

Bien dOng cua cac khoan tien dau to ve kink doanh chi:mg khoan trong nam khong bao . gtim 357.986 trieu ang, la gia tri oda trai phieu dac bit phat hanh bori Cong ty Quan ly ‘ Tai san cac TO chirc tin dung Viet Nam ("VAMC") phat sinh trong nam 2013, tir cac nghiep vu ban mot so khoan vay Ngan hang cho VAMC. Do dO, mot khoan tien Wang Ong da dust dieu chinh tren phan Tang/Giam cac khoan cho vay khach hang va Tang/Giam ngu6n du phong de ba dap tan that cac khoan tin dung, thing khoan va Tau to dai hon.

Ngay 25 thang 3 nom 2014

Cac thuye't minh tie trang 11 den trang 621a min b6 ph an hop thanh cita bao coo tai chinh

10