Ngan hang ThU'ong m�i C6 ph§n Vi�t Nam Thjnh Vu·9ng Mliu BOS/fCTD-HN

S6 89 Lang H�, Phlfi:mg Lang H�, Qu�n D6ng Ba (Ban hanh theo Thong tu- s6
Thanh ph6 Ha N{li, Vi�t Nam 4912014fff-NHNN ngay 31 thdng 12 11am 2014
Thuy�t minh bao cao tai chinh hQ'P nhftt cho nam k�t thuc cua Ngan hang Nha nu-6-c Vi�t Nam)
ngay 31 thang 12 nam 2021 (ti�p theo)

Lai suAt nam t�i thcri diem cu6i nam nhu sau:
31/12/2021 31/12/2020
%/nam %/nam

TiSn gui kh6ng ky h�n b�ng VND 0,10% - 0,20% 0,20%

TiSn gui kh6ng ky h�n b�ng ngo�i t� 0,00% 0,00%
TiSn gui c6 ky h�n b�ng VND 0,20% - 10,00% 0,20% - 10,00%
TiSn gui c6 ky h�n b�ng ngo�i t� 0,00% - 1,20 % 0,00% - 2,40%

22. V&n tai trg, tiy thac d�u hr, cho vay tA chrrc tin dyng chju rtii ro
31/12/2021 31/12/2020
Tri�u VND Tri�u VND

V6n nh�n tai trq, uy thac d§u tu, cho vay b�ng VND tu
Dt; an h6 trq phat trien chfnh tht'.rc (ODA) (i) 103.930 187.156

(i) V6n nh� tai trq, uy thac d§u tu, cho vay t6 cht'.rc tfn di,mg chiu rui ro c6 ky h�n tu 3 nam d�n 10 nam
va lai suAt 3,864%/nam (31 thang 12 nam 2020: ky h�n tu 2 nam d�n 10 nam va lai suAt 4,176%/nam).

23. Phat hanh gifiy tir co gia

GiAy to c6 gia da phat hanh duqc phan lo�i theo ky h�n g6c nhu sau:

31/12/2021 31/12/2020
Tri�u VND Tri�u VND

Du&i 12 thang 13.641.911 6.283.399

Tu 12 thang d�n du&i 5 nam 66.273.051 54.893.029
Tu 5 nam tn'l' Jen 1.380.671 1.669.060

81.295.633 62.845.488

GiAy to c6 gia da phat hanh duqc phan lo�i theo lo�i hinh nhu sau:
31/12/2021 31/12/2020
Tri�u VND Tri�u VND

Cht'.rng chi tiSn gui phat hanh cho khach hang ca nhan 393.779 520.237
Cht'.rng chi tiSn gui phat hanh cho khach hang t6 cht'.rc 34.542.604 30.134.841
Trai phi�u (*) 46.359.250 32.190.410

81.295.633 62.845.488

( *) Bao g6m 300 tri�u USD tucrng duang 6.849.000 tri�u VND (31 thang 12 nam 2020: 300 tri�u USD
ttrang ducrng 6.930.000 tri�u VND) trai phi�u qu6c t� v&i m�nh gia 1.000 USD/trai phi�u, ky h�n 36
thang, lai suAt nam 6,25%, phat hanh ngay 17 thang 7 nam 2019. TiSn lai phai tra 6 thang/J§n.

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