NG.A,N HANG TMCP xuAr NHAr KHAu vlpr NAM T4r sd :72L€ Th6nh T6n, Qufln Tel: l, Mdu Br4a/TCTD: diSi v6t BCTC (Ban hdnh theo QD sa lO nOOZtgn-NfINN 18/4/2007 cila Th6ng d6c NHNN) Tp.HCM 84.8.38210056 sii: - Telex: 812690 EIB.VT - Swift: EBVIVNVX Fax:84.8.38216913 BAo cAo LUU cHUyEN rrEN rS 1rro p NHAr) cnIA Nrf,N Dg (Dane dav dfi) Quf IV ndm20l2 Eon vitinh: TriQu d6ng STT Thuy6t minh Chi ti6u (2\ Luu chuy6n ti6n tir hoat dOne kinh doanh 01 Thu nhdp ldi vd c5c kho6n thu nhflp tucrng tg nh4n dugc 02 Chi phi l5i vd c5c chi phf tuong tu da tra (*) 03 Thu nhAp tir hopt cl6ng dich vg nhfln dugc Ch6nh lech s0 tidn thr,rc thu/thgc chi tt hopt clQng kinh doanh 04 (ngo4i tQ, vdng b4c, chimg kho5n) (1) 05 Thu nh6p kh6c TiAn thu c6c kho6n no dd clugc xri ly xo6,bir ddp b6ng ngu6n nii ro 07 Ti0n chi tr6 cho nhAn vi6n vd ho4t dQng qudn lf, c6ng vU (*) 08iTi€n thu6 thu nhdp thqc ndp ky (*) Nhirng thay il6i v6 tii sfln ho4t ilQng (Tdng)/ Gi6m c5c kho6n tidn, vdng gfti vd cho vay c6c TCTD 10 il kh6c (Tdng)/ Gi6m c6c khoAn vC kinh doanh chring kho6n (Tdng)/ Gi6m c6c c6ng cg tdi chinh ph6i sinh vd c\c tdi s6n tdi chinh kh6c (Ting)/ Gi6m c5c kho6n cho vay kh6ch hdng t3 Gi6m ngudn du phong dO bn dip t6n thAt cdc khoin 14 $Ang)/ Gi6m kh6c vd tdi sin ho4t dQng Nhitne thav tl6i vd cOns no hoat ddns 15 TAng/ (Giim) c6c khoin ng chinh phri vdNHNN T2 16 t7 Tdng/ (Gi6m) c6c kho6n ti6n giri, titrn vay c6c dung tii chric tin Tlngl (Gi6m) ti6n grii cria kh6ch hdng (bao g6m c6 Kho b4c Nhd nudc) 18 Tdng/ (Gi6m) phSt hdnh gi6y td co giit(ngopi trir gi6y to c6 gi6phht hdnh clugc tinh vdo ho4t clQng tdi chfnh) t9 Tdng/ (Giim) v5n tdi trg, uj'th6c dAu tu, cho vay md TCTD chiu rrii ro 20 21 Tdng/ (Gi6m) c6c c6ng cU tdi chinh phSi sinh vd c5c kho6n ng tdi chinh khSc Tdngl(Gi6m) kh6c v0 cOng ng hopt clQng kt5 i -t cuol quy tri dAu ndm oen N6m (4) ti"'"" -Na* (s) t6.714.67',| 16.358.10s (11.8r6.8e3) (11.296.193 242.775 565 "743 (2e7.es4) (102.006 (rts.447) 21.867 s7.858 (2.000.73 8) (es6.r32) Luu chuy6n tidn thuAn tir ho4t tlQng kinh doanh trufc nhfrng thay tl6i vd tii sin vd viin luu ttQng 09 (3) Lfry 13 "441 (rP."F-m Jffi+} &4 1.888.146 f'al 3.644.081 {t (ff,*#sssl{A{ (11.818.276) rr: SWffJfi*,, 14.924.1s8 (7.769.829) 16.848 (2s8.9s8) (262.s46) 1.059.103 (13.r03.929) (t.297 331,) (13.813.01s) (12.316.627) (266.412) 2.23s.s86 49.657.645 (793.49r) 38.489.848 16.805.673 (4.4e8.026) Q 33a.$2) (t.643.797) (1.417J (6e.463) (7.174.7s0) 157.140 18^0360?i cta TCTD (* t d6ns kinh doanh Luu chuv6n tidn thuAn tir tlffu tu tir h (*) 01 Mua sim tdi sdn c6 dinh tt Chi c5c ouV 02lTi6n thu tir lf, nhugng b6n TSCD TSCD (*) nhuong b6n TSCP tri thanh llf, l1f, nhusng chi tir O: ]f i6n 9E 03lTi0n (*) dAu tu b6t ddns dqne s6n 04 Mua s6m sam 04]Mua quq{)_ 0i _ _j 224.4rt) (88.683) (7.s7r.702) 2t.038.022 (1.690.s73) (r.676.r82) , -1, oqficrrctri " d" b""Jh"nht b -Qng sin aAu-,u 1*, g6p vdo c6c ctcrn v! kh6c (Chi dAu tu v5n cni dAu tu, lfien 07 mua c6ng ty con, g6p v6n li6n doanh, li€n kt5t, vd c6c khoin tu ddi h4n kh6c) (*) Ti€n thu dAu tu, g6p v5n vdo c6c