rHuyEr MINH cAC BAo cAo rnt cHit'lH ntEruc lẸltiep theo)
tai ngdry 31 thdrng 12ndm 2009 v€r cho ndm tdichinh k6tthuc cing ngdy
1'.t. cHoNG KHOAN OAU rU (ti6p theo)
11.1 Chung khodn CIiu tu sdn sdng đ bdn
11.1.1 Chung kho€tn nq
Chi ti6t c6c khodn chung khodn nq s5n sdrng d6 b6n c0a Ng6n hdrng tqi ngay 31 th6ng 12
nhu sau:
31/1A2009 31/1v2008
Gia tri Gie t!
Menh gid ghi s6 Menh gia ghi,s6
tieu đng tieu dOng ti€u dOng trieu dOng
Chrlng khoin nq do cic TCTD khic trong
nuoc ph6t hdnh
Trdi phiOu NH DAu tu vir Ph6t tri6n Viet Nam
Trai ohi6u NH TMCP Nha Ha NOi
Tr6i phieu NH TMCP Sdri Gon Thuong Tin
Tr6i phi6u Ng6n hdng TMCP Hdng hdi Viet Nam
Chung kho6n nq do c6c TCKT trong nu6c
ph6t hdnh
Trai phieu T6ng cOng ty Lip m6y Viet Nam
Tr6i phi€u T6ng cOng tY XdY dung So 1
Tr5i phieu COng tY CP Phtl Hodng Anh C6c chung khoan nq kh6c 600.000 602.095 300.000 302.095 100.000 100.000 100.000 '100.000 '100.000 100.000 2.713.918 36.000 300.000 100.000 2.277.918 95s.000 955.000 5.000 5.000 545.000 545.000 2.716.000 36.000 300.000 100.000 2.280.000 3.316.000
Trai phi6u do Ng6n hdng DAu tu vit Phdt tri6n Viet Nam ph6t hdnh co thoi han 5 ndm, l5i
suat 8,|S%lndm vd 9,50%/ndm, lai duqc trd hdng ndm'
Tr6i phieu do Ngdn h€tng Thuong mai C6 phAn Nhd He-!l1iphdrt hdnh co ky hqn 2 nim, l5i
ouoi-tia nans n"am, raiJuat a td,soxlnim trong.ndm dau tion vd
lỉ::]lt_:ls:,:,Tll* nú
iOu". xac diin bdng 2,80%/nim cQng (+) lai su6t binh qudn crla l6i suAt ti6n gli ti6t kiOm kV han 12 th6ng oang-iJc,ng Vitt ru"ria tdi cu6i fV duoc cong b6 bdi b6n.(04) ngdn.hdng ton tai Viet Nam tqi niay xZc dinh l5i suAt trai pnieu; hoic dug:c x6c dinh bdng l6i suAt tran
;; il6;'6i ;ri hrttdns tr6i phiou cla cdc nsan hdrng thuons mai duqc quv dlnh bdi No6n hdnq Nhi nucyc Viei Nam (neu co) tai ngay x6c dinh lai suAt; tity theo cdrch ndro cho xdt qud th5p hon thi l6i suAt tinh theo c6ch do duqc dp dung)'
Trai phieu do Ngdn hdng Thuong mai Cd phAn Sdi Gon.Thuong tin ph1t hdnh c6 thoi han 3
.ar"iiai rrat ro,soỵ/nim cho nam tnu nhAt va lai su5t tha n6i tu ndm th[t hai (duqc x6c
Jrn Olng z11%tna1-1;Ang (+) tdi suAt binh qu6n crla l6i suSt.tien giri ti6t kiQm 12 thang
;;;g đ;gve1 r,lam, tnani ioan cuOi ky c1a b,6n (o{) ngan^hdng thuong mai lon tai viet
fluri tai nlay xac Ainir ial su6t; hoac dugc x6c dinh bdng 1,50 lSrn ldi suAt ccv bdn do NHNN
.$'; ;b i;f;il;#y xdrc olnh tdi suAt hoic mrlc lai suAt cao nh6t kh6c 6p dqrns theo quv dinh tai quy6t dinh 16/2008/QD-NHNN nga;rO inang 5 ndm^20O8 cga Th6ng d6c NHNN vO
;; ;6 f aíruai
"" bdn d6i voi c6c khodn vay bdng d6ng Viet Nam; tuy theo c6ch ndo cho
fAt qra tnap frcyn thi lai suat tinh theo c6ch do dyqc 6p dUng); lai duqc trd hdng ndm'
Tr6i phi6u do Ngdn hitng Thuong mai C6 ph.An Hdng heiViet Nam ph6t hdnh c6 thoi han 2
nam, rai suSt td,soy"/njm cho ndm thu nhAt va lai suAt thd n6i tu ndm thu hai (tluqc x6c
O*,n'OJ.g i,ao"6nai cfng 1*; tii su5t binh qu6n cyra c_6c ldi su6t ti6n gt}i tiet kiem 12 th6ng
;e;g tNb, ihanh to6n cu6i iý'Ayoc cOng b6 bdi b6n (0a) ngAn hdrng thuong mai lon tai Hd
NOi); l6i dugc trd hdng ndm.
3.316.013 955.000 955.000