BALANCE SHEETS - Ho Chi Minh City Securities Corporation - December 31

( In million of Dong )
Assets
I. CURRENT ASSETS
Cash and cash equivalents
Short-term investments
Short-term receivables
Inventories
II.NON-CURRENT ASSETS
Long-term investments
Fixed assets
Other non-current assets
Total assets

Liabilities and Equity

Liabilities
Short-term liabilities
Long-term liabilities
Owner's equity
Charter capital
Share premium
Retained earnings
Total liabilities and equity

INCOME STATEMENTS - Ho Chi Minh City Securities Corporation - December 31

(In millions of Dong)

Net revenue
Operating expenses
Gross profit
General and Administrative expenses
Operating profit
Other profit
Profit/Loss of investments in associates and joint ventures
Profit before tax
Net profit after tax
Profit after tax for shareholders of parent company
rities Corporation - December 31 2019 2018
n million of Dong )

7.30 ₫ 5.07 ₫
906.54 ₫ 117.33 ₫
1.29 ₫ 851.84 ₫
379.35 ₫ 740.25 ₫
-- --
191.13 ₫ 192.91 ₫
-- --
47.422 41.889
-- --
7.49 ₫ 5.26 ₫

3,184,536.00 2,195,769.00
3,184,536 2,195,769.00
-- --
4.304143 3.060536
3.058823 1.297568
358.946000
585.480000 1.172044
7.488679 5.256305

Minh City Securities Corporation - December 31 2019 2018

millions of Dong)

1.560.131 2.349.816
844,141 1,328,604
715,991 1,021,213
186,799 181,440
531,311 842,083
95 102
nt ventures -- --
531,406 842,186
432,565 675,480
432,565 675,480
I. CASH FLOW FROM
SECURITIES TRADING 2019 2018
ACTIVITIES

1. Profit before tax 842,186 531,406

2. Adjustments for 160,836 77,881
- Depreciation and amortization 20,281 24,718

- (Reversal of
-10,058 -23,573
provisions)/provisions

- Loss/(profits) from other

-2,413 -95
investing activities

- Interest expense 165,939 137,256

Accrued interest income -12,914 -60,425

- Adjustments for

3. Add non-cash expenses -12,773 -516

Loss from revaluation losses of

-12,773 -516
FVTPL financial assets

4. Less non-cash income 35,012 -3,103

Gains from revaluation gains of

35,012 3,308
FVTPL financial assets
-6,411
5. Changes of assets and
1,537,803 --
liabilities

Increase/decrease in FVTPL
-13,449 --
financial assets

Increase/decrease in loan 1,239,577 --

Increase/decrease in AFS
311,675 --
financial assets
3. Operating profit before
2,563,064 --
changes in working capital
Increase/decrease in receiables
sale of financial assets
Increase/decrease in service
-254,550 424,445
related receivables

Increases/decreases in other
7,981 14,217
receivables

- Increase/(decrease) in
payables (other than interest, -9,435 -37,811
corporate income tax)

- (Increase)/decrease in prepaid
-8,011 -270
expenses

- Corporate income tax paid -197,402 -90,421

- Interest paid -171,732 -128,262

Increases/decreaese in trade
-1,420 -6,784
payables
Increases/decreaese in payable
securities issuers
Increases/decreases in
620 261
employee welfare payables

Increases/decreases in tax and

other payables to the State -14,898 -1,670
Budget

Increases/dcreases in other
-28,636 170,389
payables

Increases/dcreases corporate
income tax paid

- Other receipts from operating

95,638
activities

- Other payments for operating

-12,252
activities

NET CASH FLOWS FROM

SECURITIES TRADING 1,873,327 -843,883
ACTIVITIES
II. CASH FLOW FROM
INVESTING ACTIVITIES
1. Payment for fixed assets,
constructions and other long- -27,293 -28,335
term assets

2. Proceeds from disposals of

fixed assets and other long-term 113 105
assets

NET CASH FLOWS FROM

-27,180 -28,230
INVESTING ACTIVITIES
III. CASH FLOW FROM
FINANCING ACTIVITIES

1. Receipts from equity issue

-201 1,222,514
and owner's capital contribution

2. Payment for share

-2,027
repurchases

3. Dividends paid, profits

-349,212 -248,757
distributed to owners
NET CASH FLOWS FROM
-- 1,661,325
FINANCING ACTIVITIES

Net cash flows during the

-78,889 789,211
period

Cash and cash equivalents at

196,221 117,332
begingning of the period

Cash at bank 196,221 117,332

Cash at bank for securities

196,221 117,332
company activities

Cash and cash equivalents at

117,332 906,543
end of the period

Cash at bank 117,332 906,543

Cash at bank for securities

117,332 906,543
company activities