Untitled Document LUU CHUYEN

Meu s6: BoltfCTD: at6l vai BCIC Ngan Hang TMCP PhdtTriCn TP H6 Chl Minh 25 Bis Nguygn ThiL4inh Khai, Ouan 1, TPHC[,| (Ban hanh rheo oD s6 16/2007/oo-NHNN ngdy 18/04/2007 cia Th6ng ddc NHNN) BAo cAo LUU CHUYEN TIEN TF (Thoo phuong phap tJvc riaip) (D?ng diy arn) Qui nem 2013 Don vitlnh:ddng VNO Thuy6t cHlneu STT Lu! Luy k6 tn dau n.m d6n 56 nim c'.r61 qui nly 56 nam tir{c chuyan tlan rir ho?t dono tinh dornh 01 Thu nhap Eiva c.6c khoan lhu nhaptuong lq nhln 02 chiphr la v, cacchiphllusng tu ita ua f) 03 Thu nhap tn hoat do.g dich vu nh6n duqc tluq 3414 624.685.335 (3 455 932 399 786) 31 92.855.653 205 855 ,t80 709 p ou o.leo.oez.ezli 12.A17 592-278 chanh l{ch s6liAn thvc lhulhtc chi tu ho?t atong kinhdoa;h {ngo?iie v,ng 04 bac, chling kho,i) 05 Thu nhap kh6c 06 ldn ihu c& khoa nq da aluqc xn ry xoe bu ttip ballg hguin nii rc 07 TiAn chitra cho nha vEn va hoat ilonE quan li cOng v\, (') 08 Tian ih!6 thu nhap thuc nop lo.s ki (') Lw chuyAn tdn thuin tu ho?t d6ns thh doanhtn tc ni5(ng ihav ddl vA ill.an va v6n luu dons Nhong ihay il6l va o-iinotbrtn 10 (T,r9)/Gi $i lan 082.439 Z-qoo6 423.530 138 076.119.631 75616 38 633 301.307 1427 492 944 437) i549 257 397 \6 922 778 822,291.001,233 133.733.2i14,943 (2.483 091 909 764) zrr.gse.go9.l6a (2 465 630 238.084) (441.767 441.894) ho?t dong c.c khoan liAn, vais slii va cho vlv dc rcrD kh6c m cackhoAn va Xinh doanh chltng khoan 11 (IangyGiam ciic conq c! Bichinh phAisinh va crcteisan€ich'nh 12 (T,ng)/ Giam crc khoan cho vaylhach hAng 13 G3n rgL6n ou phong dA b! dap l6n thAt cac kholr 14 (rrng)/Giam khrcva rai san ho?t tlong khac d6lvo cong nq ho?t alo.g Tang/ (Gdmr cac (holn nq cnr.h phi !a NHNN 200 (4.31 O 979 047 449) 260 917 (523 401 494 480) (958 5?0 0oo) (3 278.768.069 932) 709 597 671202 Nhcrng thay r5 Tang/ (Ginm) clc khoan tian gii tidn vav cic (440.487 313 717) t6 chno tn dvng Tang/(Giam) liA gnicrla kh6ch hans 6€0g6m ca Kho b?c NhA isdc) -,ng/(Gia;)phat ha;h giAytdco gia (ngoailro giAvldc6g|a Phal hanh 18 duqc tinh vao ho?tdong taicbinh) 17 1s T,ng/ (Grah) v6n Gi llq ui ih6c dau tu cho vaf ht TCTD chiu rLli rc T,ng/ (Ginm) cic cOng cu ta' chinh pheisinh va dckhoan nq ler chinh 20 kh,c 2l Tang/ 2? chr tu aic qui crja TCTD I Luu chuyAnllan thurn tu holt dong kinh doanh (G'inl I009 808 292 093 (2 565 779.183 515) (s 190 770.760.508) 76E.525.789.508 14.381 650 393.647) (2.789 558.902) (711 653 009.701) 516 232.118 r, (6 829 289 123) (17 442 993 630) (708.712.883.562) (r.791.955.515.E53) ttfio?l d4ng dau r, 017) (106 3.{9429194) 84 057.398 215 866 481 (903 568.311) 116.327.273) (35 569 051 01 Mua sin taisen c6 dinh c) 02 Tdn rh! tir thrnh li, nhu9ng ban Tsco 03 Tian chilurhanh li nhuq.g ban Tsca (') 04 Mua 3am bet dong siin da! !u (') 05 Tdn rh! tu ben ry b,ldong san dAl) ts OO Idn 251 809.149 926 (95 968 468.056) hec vA cdng rg hoat tlong Luu chuyan tian ch' Dan.lnann ly bAl ddng sal daL tu (') NGAN !c{cq INAII HOCI rhuyAt minh cHlr€u STI Tian chidAutu, li$ g6pv6nvro c3c dqn vi kh6c (chi dau lu mue cong tv vi cec khoan ilAu tu deihqn khac) f) 07 gopv6n 06 TiAn thu dAu tu, g6p v6n vao cAc ttdn vikhac (Ihu ban hanh g6p v6n li6n do.6h, licn ral, dc khoan da! lu d,i h?n khac) 09 Tdn OL c6 tuc ve lq, nhlan ttuoc chra tJ cac khoan dlu tu gop v6n d'rhan dosnh, li6n k6t, liconglv d l'hon! tt 142717.34a92 3.263.277.495| (196,705.060.390) co ,rno.u, c6 rucrd cho c6do.g rqinhuan da cha c) mua c6 Phieu ngan qui ,"1.0r"r,, 1q t;t t;r't4; f) Tdn thu ttuoc ban c6 phi6u nsen qut t n thuAn tt honl dong Ai chlnh V Lw €huyan t nthuantrongki v TBn va cackhoAn luong duong tiAn t?ithdidiAm V vll f3686.639.216) v'o v6r tu TEn chilh.nh toan gdv to cogiadar h?n ca alj dieu k4n nnh raov6n 03_va cicrhoan v6n vtyda' han khac (r rtl (2.000000.000) 000.000 000.000 02 chi6 56 nam rruOc phAnru g6p v6n ve/hoic ph6t hanh cO phi'u T,an $u tu phat hanh I'Ay td cO 9r, daihan cd ltrj ddu kr$nthh c6 va c.c khoan vdn vay dirhan khac TiAn diu nim dln cu6i qutlay dong talchtnh Tang v6n 05 06 ti 104,460,595,479 01 04 rd SO nAm tr Lw chuyan tian thuan ti| hont ltons dAu tu Luu chuyan tlan Loy Luu chuyAn Oiauthinh anh hudng TlAn cac khoan (885,009,385.105) 4.857.898 077.767 dlu ki 54o.l1e 4h717 cialhtvd6iti 9e tuons quolq ti'n hi thdi dl'm cuol Llp bang LrNY r,t*! nt JLlq 3.972,088,692.662 2tza ri toin trudns-)!9 /' Tnltrr rp u rqi PB!rTRiEN alt ptto Ho cHiiltNH