B%c3%a1o c%c3%a1o T%c3%a0i ch%c3%adnh Qu%c3%bd III n%c4%83m 2011

TONG CONG TY DIEN uJc DAu KHf VN CTY CP DI:E:NL\JC DAU Kin NH(JN T~CH s6:Tff 1CPNT2 -TCKT CQNG HOA xA HQI CHU NGHiA VI:¢T NAM Di)c l~p - TV - H~nh phuc Nh011 Trgch, ngCtyl.?thang:1.0 niim 2011 Kinh gui : T6ng Cong ty Di~n 19c DAu Vi~t Nam (PV Power) Ban kiSm smit T6ng Cong ty Di~n Lgc DAu Vi~t Nam Can Cll Quy€t dinh s6 77/QD/HDTV-DLDK 18/01/2008 cua HQi d6ng vien TAng Cong ty Di~n hJc Dfru Vi~t Nam v~ vi~c ban hanh Quy ch€ Quan ly v6n TAng Cong ty Di~n hJc Dfru Vi~t Nam dfru tu vao cac doanh nghi~p khac Cong ty cA phfrn Di~n l\lc Dfru Nhan Tr~ch kinh gui PV Power, Ban ki~m soat TAng Cong ty Di~n L\lc Dfru Vi~t Nam Bao cao tai chinh thang dfru nam 2011 TM.NGU(n D~I DI:E:NVON GOP TCT DI:E:NL\JC DAu KHI VI:E:T NAM Nui nh~n: Nhutren HDQT, TGD (d~ hie); Ban ki@m soat (d@ hie); AJ::_ Luu van thu, TCKT; , co PHAN m:E;N qrc DAu KHi NHON T~CH (Thanh l~p t~i nuClc CQng hoa Xa hQiChli nghia Vi~t Nam) CONG TY Cho giai dO~lD BAo cAo TAl CHiNH tir 01 thang 01 nim 2011 dSn 30 thing 09 nim 2011 CONG TY c6 PHAN DIEN UfC DAu KHi NHON TRACH Ap 3, Xa Phu6c KM.nh, Huy~n Nhan Tr~ch Tinh D5ng Nai, CHXHCN Vi~t Nam BAO CAO KET BAO QuA HO~ T DONG KINH DOANH cAo LUlJ CHUYEN TlEN Ti;: THUYET MINH BAO cAo TAl CHINH CONG TY c6 PHAN DIEN LIfc DAu KHi NHON TRACH Ap 3, Xii Phu~ /!~"9~:'-"' ~,',,, #~~,Q'/.;, (~)\::~1~~: "" • '~ S' , '.' CC)' r:'-1 L~'~ •• ',_ ~ j • i .• :I) hlTI!Cn" ,~ ~ \\'.\ \ 1/1';1\ L ~ , , "l J.; • \C \-.:,:~!1v" "'R t " '; \ ""((11 \.'n' '~:::'!.Q-; " " •• : , an Quoc '''':''' ' him d6c Ngay 15 thang 10 nam 2011 Nguyin HlhI Minh KS toan tnrAU KHi NHON T~CH PHONG TAl CHiNH KE ToAN Miiu sA: 08a- TT (Ban himh theo QD s6 15/2006/QD-BTC 20/03/2006 cua B(j truimg BTC) BANG KIEM KE QUY TIEN M~T (Dung cho VND) Horn nay, Oh 00" 01 thang 10 niim 201l Chung toi g6m: Ong: NguySn Huu Minh Chuc V\l K~ toan truL-DK NHON TRACH CREDIT AGRICOLE CORPORATE & INVESTMENT BANK CONGVAND~N S6:.3./f6 .N a Pfthan l~.nam t!.# Ho Chi Minh CIty Branch Central Control No Ref Fax Tel CONFIDENTIAL NOTE: The information conlatnecl in thiS may contain inrormatlon that is privileged, confidential and recipient you are hereby notIlled that any dissemination, message in error, please immedlalely notify us by teleptIone postal service (848) 3829 6065 848 3829 5048 facsimile trensmisslon is intended only for the UIe ~ the indlYldual or entity named below and exempt from disclosure under appllcallle law If the reader ~ this message is not the intended ds1rlbulfon or c:opyIng of this communication is slrIdly prohlblled If you have received this and I1llIlm the original message CD us at the above address Yla the applicable public or national At your request, we furnish the following information as per our records, as at the close of business on 30 September 2011: " ) f AlC No Currency Balances 02.000115.150.010 USD NIL 02.000115.150.020 VND VND4,944,992(Credil) 02.000115.150.030 EUR NIL Deposit account Loan: None ,1, as at 30/0912011 ~Iy\ )~ ·it None This information is given in strictest confidence, for the purpose of your audit, without any responsibility error or omission on the part of this Bank, its employees, agents or informants L NGUY~ Head of Payment and Receipt Somerset Chancellor Court - if Floor 21-23 Nguyen Thi Minh Khai District HeM City, SR of IrletnlJl7l Tel: 84.8.38295CH8 84.8.38296061 FItX: 84.8.38296065 INCORPORA TED IN FRANCE WITH LIMITED LIABILITY, GOVERNED BY A BOARD OF MANAGEMENT BOARD AND A SUPERVISORY for Ho Chi Minh City Branch '15 Nguyen Hue Blvd District' Ho Chi Minh City Vietnam To: PETROVIETNAM POWER NHON TRACH JSC HAMLET 3, PHUOC KHANH WARD NHON TRACH DIST , DONG NAI PROVINCE VIETNAM To faciliate your audit purpose and in accordance with the bank confirmation request sent by: PETROVIETNAM POWER NHON TRACH JOINT STOCK COMPANY We, Citibank N.A HCMe branch, would like to confirm the bank account information as of 3OISEP12011 with details as follows: ~-~ Account name PETROVN POWER NHON TRACH I/-USD CA PETROVN POWER NHON TRACH I/-VND CA PETROVN POWER NHON TRACH I/-EUR CA no CCY 0302275009 0302275017 0302275025 USD VND EUR Account .".', Balance 1,385,000.00 7,333,222.00 0.00 I 'r " L.1 ' ~, °.\\1 -., L~C , ~ 1-) )i.-IJJ }!J CC)ngHoa Xa HC)iChu NghTa Vi~t Nam floc lap - TV' Do - H~nh Phuc HDBank 9i>*Gtl Com ket Iqi ich coo nhot DaN VI: CN CONG HOA ~,.J.J~f~,fA ~eNO? xAc NH~N sO Dlf TAl KHOAN T~I NGAV 30/09/2011 Kinh g(,,;; Cong ty cd phan £);fn LVC Dau Khi Nhcm TflICh £>jachi: Ap 3, xa PhlJ'6'c Khanh, NhO'n Tr~ch, £>OngNai £>i~ntho