I. Cash flows from operating activities
|
|
- Cash received from interst income and similar income
|
250,210
|
- Interest expense and similar expenses paid
|
-252,899
|
- Cash received from services provided
|
1,614
|
- Difference between cash received and cash paid from operating activities (foreign currency, gold and securities)
|
525
|
- Other cash received
|
439
|
- Cash received from absolved debts which were covered by risk provisions
|
0
|
- Cash paid to employees and administration actitivities
|
-26,556
|
- Income tax paid
|
-29,539
|
Cashflow from operating activities before changes in operating assests and working capital
|
449,591
|
1. Changes in operating assets
|
|
- Increase/(Decrease) in placements with and loans to other credit institutions
|
-450,000
|
- Increase/(Decrease) in trading securities and securities investment
|
50,000
|
- Increase/(Decrease) in derivatives and other financial assets
|
0
|
- Increase/(Decrease) in loans and advances to customers
|
538,654
|
- Increase/(Decrease) in provision to compensate for damages
|
0
|
- Increase/(Decrease) in other operating assets
|
-134,426
|
2. Changes in operating liabilities
|
|
- Increase/(Decrease) in borrowings from the government and State Bank of Vietnam
|
0
|
- Increase/(Decrease) in placements and borrowings from other credit institutions
|
-3,362,762
|
- Increase/(Decrease) in deposits from customers
|
-706,662
|
- Increase/(Decrease) in valuapapers issued
|
0
|
- Increase/Decrease in trusted funds which the bank has to incur credit risk
|
8,830
|
- Increase/(Decrease) in derivatives and funds received from other institutions
|
0
|
- Increase/(Decrease) in other operating liabilities
|
3,645
|
- Cash paid from funds of credit institution
|
0
|
Net cash flows from operating activities
|
-3,603,130
|
II. Cash flows from investment activities
|
|
- Money decrease due to selling sub-company
|
0
|
- Purchase of fixed assets
|
-1,032
|
- Proceeds from disposal of fix assets
|
0
|
- Payment on disposal of fixed assets
|
0
|
- Purchase of investment properties
|
0
|
- Proceeds from disposal of investment properties
|
0
|
- Payment on disposal of investment properties
|
0
|
- Investment in other entities
|
-1,540
|
- Proceeds from disinvestment in other entities
|
0
|
- Dividends and interest received
|
0
|
Net cash flows from investment activities
|
-2,572
|
III. Cash flows from financing activities
|
|
- Proceeds from share issuances
|
0
|
- Capital form issuances of long-term bonds which are considered as the tier 2 and long-term debts
|
0
|
- Repayment of long-term bonds which are considered as the tier 2 and long-term debts
|
0
|
- Dividends paid
|
-40
|
- Purchase treasury shares
|
0
|
- Proceeds from reissue of treasury shares
|
0
|
Net cash flows from financing activities
|
-40
|
IV. Net cash flows of the year
|
-3,605,741
|
V. Cash and cash equivalents at the beginning of year
|
6,232,504
|
VI. Effect of foreign exchange differences
|
0
|
VII. Cash and cash equivalents at the end of year
|
2,626,763
|