I. Cash flows from operating activities
|
|
|
|
|
|
- Cash received from interst income and similar income
|
1,932,746
|
3,041,380
|
3,267,439
|
3,297,633
|
1,747,944
|
- Interest expense and similar expenses paid
|
-1,920,209
|
-2,633,146
|
-2,347,622
|
-2,596,457
|
-2,977,158
|
- Cash received from services provided
|
30,544
|
22,520
|
23,289
|
28,499
|
22,998
|
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities)
|
470,775
|
314,401
|
256,587
|
595,019
|
817,483
|
- Other cash received
|
-4,852
|
-3,430
|
356
|
4,756
|
-428
|
- Cash received from absolved debts which were covered by risk provisions
|
8,677
|
10,494
|
2,261
|
71,291
|
3,486
|
- Cash paid to employees and administration actitivities
|
-613,172
|
-440,447
|
-395,498
|
-484,667
|
-549,482
|
- Income tax paid
|
-63,942
|
-66,004
|
-27,775
|
-13,194
|
-99,412
|
Cashflow from operating activities before changes in operating assests and working capital
|
-159,433
|
245,768
|
779,037
|
902,880
|
-1,034,569
|
1. Changes in operating assets
|
|
|
|
|
|
- Increase/(Decrease) in placements with and loans to other credit institutions
|
857,578
|
0
|
|
-1,760,262
|
-1,235,298
|
- Increase/(Decrease) in trading securities and securities investment
|
-4,236,621
|
-3,045,780
|
-6,776,351
|
340,508
|
3,614,555
|
- Increase/(Decrease) in derivatives and other financial assets
|
21,121
|
-57,062
|
138,964
|
|
0
|
- Increase/(Decrease) in loans and advances to customers
|
145,643
|
-2,620,017
|
-2,046,851
|
-1,212,150
|
-688,751
|
- Increase/(Decrease) in provision to compensate for damages
|
-10,351
|
-1,875
|
348
|
5,745
|
-24,634
|
- Increase/(Decrease) in other operating assets
|
32,020
|
327,163
|
-13,493
|
-109,837
|
-237,712
|
2. Changes in operating liabilities
|
|
|
|
|
|
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam
|
-7,462
|
-7,542
|
-7,649
|
-5,815
|
-4,587
|
- Increase/(Decrease) in placements and borrowings from other credit institutions
|
-1,296,210
|
-194,824
|
-1,422,378
|
2,982,026
|
-1,862,207
|
- Increase/(Decrease) in deposits from customers
|
4,749,930
|
3,711,753
|
9,219,570
|
3,891,069
|
-352,210
|
- Increase/(Decrease) in valuapapers issued
|
764,415
|
-2,464,600
|
1,299,654
|
-1,400,000
|
0
|
- Increase/Decrease in trusted funds which the bank has to incur credit risk
|
|
514
|
-21
|
6,194
|
4,193
|
- Increase/(Decrease) in derivatives and funds received from other institutions
|
|
|
28,125
|
69,048
|
140,241
|
- Increase/(Decrease) in other operating liabilities
|
9,889
|
17,932
|
67,209
|
-101,412
|
-165
|
- Cash paid from funds of credit institution
|
|
-11,020
|
-1,385
|
12,405
|
|
Net cash flows from operating activities
|
870,519
|
-4,099,590
|
1,264,779
|
3,620,399
|
-1,681,144
|
II. Cash flows from investment activities
|
|
|
|
|
|
- Money decrease due to selling sub-company
|
|
|
|
|
|
- Purchase of fixed assets
|
-23,243
|
-281,061
|
-5,735
|
-27,279
|
-7,701
|
- Proceeds from disposal of fix assets
|
|
|
|
0
|
|
- Payment on disposal of fixed assets
|
|
|
-828
|
-1
|
|
- 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
|
5,224
|
0
|
11,550
|
10,865
|
|
Net cash flows from investment activities
|
-18,019
|
-281,061
|
4,987
|
-16,415
|
-7,701
|
III. Cash flows from financing activities
|
|
|
|
|
|
- Proceeds from share issuances
|
|
300,605
|
-311
|
|
625,070
|
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts
|
255,950
|
-235,400
|
|
1,004,450
|
|
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts
|
|
|
|
|
-224,557
|
- Dividends paid
|
|
|
|
|
-625,070
|
- Purchase treasury shares
|
|
|
|
|
|
- Proceeds from reissue of treasury shares
|
|
|
|
|
|
Net cash flows from financing activities
|
255,950
|
65,205
|
-311
|
1,004,450
|
-224,557
|
IV. Net cash flows of the year
|
1,108,450
|
-4,315,446
|
1,269,455
|
4,608,434
|
-1,913,402
|
V. Cash and cash equivalents at the beginning of year
|
12,535,431
|
13,643,881
|
9,328,435
|
10,597,890
|
15,206,324
|
VI. Effect of foreign exchange differences
|
|
0
|
|
|
|
VII. Cash and cash equivalents at the end of year
|
13,643,881
|
9,328,435
|
10,597,890
|
15,206,324
|
13,292,922
|