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I. Tian mIt, ving bgc, ili qui

II. Tian gni t{i Ng6n hing Nhi nutc

Tian, vdng grii t?i cic TCTD kh,ic vi cho vay c6c TCTD khrcTian, vang gti tai cac TCTD khec

Cho vay c6c 16 chuc tin dunS khac

D{ phdns rti ro

V. C6ng cV tii chinh phni sinh ln cnc tni s:in tii chinh kh{r

VIII. Chring kho{n diu tul. Chrmg khoan ddu tu sin sang d6 b6n

2. Ch[rg khoen dau tu git d6n ngdy d:io han

l. Du phdng rui ro ch[rn8 kho6n dau tu

IX. C6p v6n, dAu tu dni hgnL Diu lu vao c6ng ty con

2. V6n g6p li€n doanh

3. Ddu iu vao c6ng ty li6n kiit4. Dau tu dii han khdc

5. DU phdng giam gi6 dau tu dni h+n

x. Tii sAn c6 ilinh1. Tai san cit dinh htu hinh

a NEuyen Rtu tdl sah to Jtnhh. Hao a)n ii sdn ci dinh2 lar san co drnh thue tar cnrnn

d. NsuyAn sid tai san c6 dinh

b. Hao nin titi sin ci tlilh

Chimg kho6n kinh doanhChmg kho6n kinh doanh

Du phdng rti ro chrhg khorn kinh doanh

131.918144.I4l(l:.223)

138.813

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Neuti,l gil lni lin ci dinhHao nin iisdn ci dinh

I. BAt done sdn dAu tuNgu)in gtd BDSDTHaa nin BDSDT

Tii sdn c6 kh6cCAc khoan phai thu

Cac kioen hi, phi phai lhuTd; sdn rhu6 TNDN hoan lai

Tdi sin c6 khiic- Trong d6 lqi thii thuong mqiCac khoin dU phdng rti ro cho cec tai san c6 noi bang khec

TONC T.i.r SAN CO

sTT Nq PHAI TRA vi vON CHU Sd HO.U

I. Cic khoin nqChinh phd vir Ngin hlng Nhi rutc

ll. Ti6n grn vi vay c6c TCTD khtcl. Tian snicta cec'l C'ID khec

2. Vay cac TCTD khdc

III. Tian gfi cis kh6ch hlng

lV. C6ng c{ tii chfnh ph{i sinh vA c{c khoin nqtii chlnh kh{c

v. V6n tii trq, ty th6c itAu tu, cho vay TCTD chiu rii ro

Vl. Ph6t harh gi6y td c6 gi6

VII. Cjc khoin nq khAc!. Cac khoAn lai. phi phdi lra2. Thuti TNDN hoan lai phai rra

3. CAc khoan phni tni va c6ns nq khec4. Dlr phdng rui ro khric (dy phdng cho c6ng nq tidm in)

rONc NO PHAr rRA

VIII. v6n cht sA hiiul. viin ctatd chnc tin duns

b. Ydn diiu ru XDCB, nua siim TSCD

c. rhdns &t vin c.j phint Lo phteu quy

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I r6n khnc

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STT Nq PHAI TRA VA VON CHU SdHOU4. ChCnh lech denh gi6 lai di siLn

5. Lqi nhuan chua phan ph6i/L6 lfly ki,

a. Loi nhudn/ LA ndn nay

h. Lqi nhudn/ LA ldy ki nan tudc

6Nc Nq PHAI rRA vA vdN cHU sc, Hitl

r BANG cAN DOr Kt ToiN

STT cllt t tur.

Bio ltnh vsy v6n

2. csm k6t gl.o dlch h6i do6ia. Can kit mua ngoqi4b. Cam kit bdh ngoqi 4c. con kel gdo dlch hoon dol

d. Cam kit giao dich trong tlr(mg lai

Csm k6t cho v.y kh6ng h'iy nsang

Csm k6t trong nghiip vv L/C

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cdc crm k6t khdc

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