• Ui t~ tinh d~n h8t30/0912011: 2.430.582.667 VNDChi ti8t cae Oily I1Mn ng nhU'sau: Chi ti8t cae Oily I1Mn ng nhU'sau:
DVT:46ng
s6 Ngay S6 Lii.lcoAt DU'Dr,r44n "
sad~n .'?
GNN nh noli' tal khoan apdyn 30/09120 .,'~,I
01 17/05/2011 219110000030351 30.680.513.829 21.0%/nllm 30.680.513 .•. 'I
-, .\
02 27/061201 J 21911 0ססoo311056 J2.722.748.073 21.0%/nAm 12 ..722.74~ i"A
'"43.403.261.902 43.403.26"- '- 43.403.261.902 43.403.26"- '- Cyng ~(~ Ntri nhln: Nhltde gl'ri; LIIUKH2, VT
C(>NG HOA xA H(>I CHU NGHIA VI¢T NAM D9C I~p - TV"do - H~nh phuc
---000----
Kinh gui: Cong ty cB phin Di~n LlfC DAu Khi NhO'n Trl;tch 2 A.p 3, xii Phu&c Khanh, Nhan Tr~ch D6ng Nai
Di~n tho~i: 0612225893 Fax: 0612225897
xAc NH~N s6DUTAI KHoAN
T~i ngay 30/09/2011
Nh~m phl,lc VI,lcho cong tac d6i chi~l!s6li~u I~p boo caD t:1:chinh quy III nam 201 1.Chung toi xac nh~n giao djch giiia Quy Cong ty va Ngiin hang chung toi nhu sau:
sAtili khoan Lo~i ti~n sAdO'
70070017712089999 VND 9.700.26570470017712077777 VND 8 I.963.898 , 70470017712077777 VND 8 I.963.898 ,
700700]77]2088888 USD 0700700]7712066666 EUR 0 700700]7712066666 EUR 0
sAhQ'P d6ng Lol;ti ti~n sAti~n gBc Uii sufit ap Uti t~m tinh dSn dun I! 30/09/2011
3. Kh~ U'O'Cnhan nO'
S9 k~~ lf~C . : Hi~n nay cong ty khong con dlf nQ' t~i oceanbank - CN Sai Gon, Cl,lth~: So tit~n goc : 0 VND
Liii suat ap dl,lng : 18.5 %/nam
Dung :0 VND
G6c dii tn1 trong ky : 0 VND LGy k~ g6c dii tra : 0 VND Lai dii tra trong ky : 0 VND Lai t~m tinh d~n 30/09120 II: 0 VND
TP.HCM, Ngily 30thang 09nam 2011
Xac nh~n
Central Control No. Ref.
CTY CP-£>L-DK NHON TRACH 2
CONGVAND~N
S6:.3./f6.. ...N a Pfthan .l~.nam..t!.#..
CJJt CREDIT AGRICOLE
_ CORPORATE & INVESTMENT BANK
Ho Chi Minh CIty Branch
Fax Tel
(848) 3829 6065 848 3829 5048
CONFIDENTIAL NOTE: The information conlatnecl in thiS facsimile trensmisslon is intended only for theUIe ~ the indlYldual or entity named below and may contain inrormatlon that is privileged, confidential and exempt from disclosure under appllcallle law. If the reader ~ this message is not the intended recipient you are hereby notIlled that anydissemination, ds1rlbulfon or c:opyIng of this communication is slrIdly prohlblled. If you have received this message in error, please immedlalely notify us by teleptIone andI1llIlm the original message CDus at the above address Yla the applicable public or national postal service.
At your request, we furnish the following information as per our records, as at the close of business on 30 September 2011: " ) f .,1, ~Iy\ )~ 1 AlC No Currency Balances as at 30/0912011
02.000115.150.010 USD NIL
02.000115.150.020 VND VND4,944,992(Credil) ·it
02.000115.150.030 EUR NIL2. Deposit account None 2. Deposit account None
3. Loan: None
This information is given in strictest confidence, for the purpose of your audit, without any responsibility for 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. 21-23Nguyen ThiMinhKhai. District1.HeM City, SR. ofIrletnlJl7l
Tel: 84.8.38295CH8 84.8.38296061 FItX: 84.8.38296065
INCORPORA TED IN FRANCE WITH LIMITED LIABILITY, GOVERNED BYABOARD OFMANAGEMENT AND ASUPERVISORYBOARD BOARD
Ho Chi Minh City Branch '15 Nguyen Hue Blvd.. District'
HoChiMinhCity.Vietnam
To:
PETROVIETNAM POWER NHON TRACH 2 JSC
HAMLET 3, PHUOC KHANH WARDNHON TRACH DIST , DONG NAI PROVINCE 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 2 JOINT STOCK COMPANY
We, Citibank N.A HCMe branch, would like to confirm the bank account information as of 3OISEP12011
with details as follows:
~-~".', ".', --. I'r " L.'..1 \\ °.1 ~, .L~C - ,.,. ~
Account name Account no. CCY Balance
PETROVN POWER NHON TRACH I/-USD CA 0302275009 USD 1,385,000.00
PETROVN POWER NHON TRACH I/-VND CA 0302275017 VND 7,333,222.00
HDBank CC)ngHoa Xa HC)iChu NghTa Vi~t Namfloc lap - TV' Do - H~nh Phuc
9i>*Gtl
1-) )i-
.-IJJ
}!J
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 NGAV30/09/2011
Kinh g(,,;; Cong tycd phan £);fn LVC Dau Khi Nhcm TflICh 2
£>jachi: Ap 3, xa PhlJ'6'c Khanh, NhO'n Tr~ch, £>OngNai
£>i~ntho<;ii:0612225893 Fax: 0612225897
Can ClF vao yeu cc\u d5i chi~u s6 Ii(lu lap bao cao tai chinh quy 3nam 2011 cua Cong ty CP
fli~n Ll!c Dc\u Khi NhO'n Tr<;ich2. HDBank COng Hoa xac nhan giao djch gili'a Quy Cong Tyv6'i HDBank CC)ngHoa nhlJ' sau: v6'i HDBank CC)ngHoa nhlJ' sau:
1. Tai khoan tiin glli thanh toan
56 Tai khoan Lo,i ti6n 56 dU'
006704070001112 VND 1.386.992.146 v
2. Hap d6ng tiin glri:
STT NGAv GO'I NGAVDAoHAN LOAITI~N LAlsuAT sO Dl1TI~N GO'I LA! 011CHI
1 07/09/2011 07/10/2011 VND 14.00% 80,000,000,000 736,438,3562 27/09/2011 27/1012011 VND 14.00% 70,000,000,000 107,397,260 2 27/09/2011 27/1012011 VND 14.00% 70,000,000,000 107,397,260 3 15/08/2011 17110/2011 VND 14.00% 70,000,000,000 1,261,917,808
/
-.Aj} /1'1
Kinh giri: Cong ty c5 phin tli~nL\fc Diu Kbi NhO'll Tr~ch Z
Ap 3, xa Phu6c Khanh, Nhan Tr(lCllDAng Nai
f)i~n tho~: 0612 225 893 Fax~ 0612 225897
xAc~s6ntrTAIKHoAN
Ttti ngay 30/0912011
NMm ph\lc V\1 cho cong tac d8i chiSu s5 1i~u l~p bao coo tai chinh quy 3 nam
2011. Chung toi xac nh~n giao clich giua.,Quy Cong ty va Ngan hang chUng wi
nhusau:
1. TiH khoan ti~n girl thanh toan
So tai khoan Loai tiin sadll' ,
"'--. VND --- ~" USD ---- , ~",,-- BUR -- H ;t-A ti" ~. ., 2. . <lP ~ong en gm rlF> Ull~U' sah9'P dAng 3. KhS u6'c nb~n nv I. .!. , ---_ :
Sokhe uo·c:" ...,.;; ..•...•...••. "~.,."",.,,, ....•..•. to"•• I'1''' 1' ••.•.•••••••••• ,,.,, ••••••
SJ.·"o tlen goe::. ._-"..":-:- " ~: "
I'•••••••••••. •• •• ••••• •.• •• •••••••••••.•.••.••.••••