|
I. Cash flows from operating activities
|
|
|
|
|
|
|
- Cash received from interst income and similar income
|
267,788
|
1,402,111
|
851,035
|
1,076,141
|
1,052,684
|
|
- Interest expense and similar expenses paid
|
-603,864
|
-374,730
|
-451,740
|
-322,647
|
-594,795
|
|
- Cash received from services provided
|
-8,897
|
6,438
|
8,954
|
11,409
|
13,546
|
|
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities)
|
-1,063
|
-11,646
|
8,306
|
3,565
|
16,017
|
|
- Other cash received
|
2,197
|
2,340
|
2,150
|
2,225
|
6,945
|
|
- Cash received from absolved debts which were covered by risk provisions
|
6,423
|
17,780
|
12,403
|
163,415
|
10,888
|
|
- Cash paid to employees and administration actitivities
|
-247,971
|
-189,404
|
-213,099
|
-249,560
|
-286,776
|
|
- Income tax paid
|
-15,376
|
-16,800
|
-16,238
|
-1,968
|
-49,884
|
|
Cashflow from operating activities before changes in operating assests and working capital
|
-600,763
|
836,089
|
201,771
|
682,580
|
168,625
|
|
1. Changes in operating assets
|
|
|
|
|
|
|
- Increase/(Decrease) in placements with and loans to other credit institutions
|
274,545
|
-274,545
|
0
|
0
|
|
|
- Increase/(Decrease) in trading securities and securities investment
|
1,161
|
289,959
|
97,049
|
-1,889,744
|
-262,822
|
|
- Increase/(Decrease) in derivatives and other financial assets
|
172,328
|
-181,733
|
8,493
|
126
|
1,948
|
|
- Increase/(Decrease) in loans and advances to customers
|
-24,418
|
-1,320,167
|
-191,598
|
-4,839,367
|
-3,815,085
|
|
- Increase/(Decrease) in provision to compensate for damages
|
|
-88,239
|
-24,105
|
-94,451
|
-3,579
|
|
- Increase/(Decrease) in other operating assets
|
96,930
|
-53,366
|
-13,702
|
-163,492
|
18,256
|
|
2. Changes in operating liabilities
|
|
|
|
|
|
|
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam
|
|
|
|
|
|
|
- Increase/(Decrease) in placements and borrowings from other credit institutions
|
1,782,042
|
507,012
|
1,943,949
|
2,859,495
|
-4,297,935
|
|
- Increase/(Decrease) in deposits from customers
|
1,514,203
|
243,088
|
611,742
|
5,645,969
|
3,822,970
|
|
- Increase/(Decrease) in valuapapers issued
|
|
|
-500,000
|
2,280,000
|
1,070,000
|
|
- Increase/Decrease in trusted funds which the bank has to incur credit risk
|
30,471
|
-30,471
|
|
|
1,913
|
|
- Increase/(Decrease) in derivatives and funds received from other institutions
|
|
|
|
|
|
|
- Increase/(Decrease) in other operating liabilities
|
-1,178,763
|
45,340
|
-1,222,040
|
310,352
|
-87,994
|
|
- Cash paid from funds of credit institution
|
|
|
|
|
|
|
Net cash flows from operating activities
|
2,067,736
|
-27,033
|
911,559
|
4,791,468
|
-3,383,703
|
|
II. Cash flows from investment activities
|
|
|
|
|
|
|
- Money decrease due to selling sub-company
|
|
|
|
|
|
|
- Purchase of fixed assets
|
-4,206
|
-3,430
|
-2,879
|
-10,835
|
-7,305
|
|
- Proceeds from disposal of fix assets
|
|
|
|
|
6,373
|
|
- Payment on disposal of fixed assets
|
|
|
|
|
|
|
- Purchase of investment properties
|
|
|
|
|
|
|
- Proceeds from disposal of investment properties
|
|
|
|
|
|
|
- Payment on disposal of investment properties
|
|
|
|
|
|
|
- Investment in other entities
|
|
|
|
|
|
|
- Proceeds from disinvestment in other entities
|
|
|
|
|
|
|
- Dividends and interest received
|
|
148
|
0
|
0
|
|
|
Net cash flows from investment activities
|
-4,206
|
-3,282
|
-2,879
|
-10,835
|
-932
|
|
III. Cash flows from financing activities
|
|
|
|
|
|
|
- Proceeds from share issuances
|
1,200,000
|
0
|
1,200,000
|
0
|
|
|
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts
|
|
|
|
|
|
|
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts
|
|
|
|
|
|
|
- Dividends paid
|
|
|
|
|
|
|
- Purchase treasury shares
|
|
|
|
|
|
|
- Proceeds from reissue of treasury shares
|
|
|
|
|
|
|
Net cash flows from financing activities
|
1,200,000
|
0
|
1,200,000
|
0
|
|
|
IV. Net cash flows of the year
|
3,263,530
|
-30,315
|
2,108,680
|
4,780,633
|
-3,384,635
|
|
V. Cash and cash equivalents at the beginning of year
|
16,101,418
|
19,364,948
|
19,334,633
|
21,443,313
|
26,223,946
|
|
VI. Effect of foreign exchange differences
|
|
|
|
|
|
|
VII. Cash and cash equivalents at the end of year
|
19,364,948
|
19,334,633
|
21,443,313
|
26,223,946
|
22,839,311
|
