NGAN HANG BAU TU VA PHAT TRIEN VIET NAM BANG CAN DOI KE TOAN Tai ngay 31/03/2012 (Riéng Ngan hang) Don vi. déng Vigt Nam SIT cui TiéU cote | NA CUOI KY DAU KY (4) Oo a @. @ ‘A [Thisin i 1_|Tién mgt, vang bac, 44 quy 2 3,566,333,723,856 3,626,736,731,470 IL [Tidn gic tgi NINN 3 11,795,450,997,327 7,240,214,355,068 IIL |Tién, vang giri tai va cho vay TCTD khac 4| 49,344,226,450,616 59,166,373,230,531 1 [Tidn, vang gia tai TCTD khée 5 33,060,817,157,989 | _42.136,088.332.399 2 |Cho vay cae TCTD khéc 6 1¥6,599,383,146,249 | _17,346,258,751,754 3 }Dy phong ri ro cho vay cde TCTD khic 7 (315,973,853,622) G15,973,853,622) TV [Ching khodn kinh doanh a 2,607,915,337,894 764,739,989,008 1 [Ching khosn kinh doanh 9} vos 2,607,915,337,894 764,739,989,008 2 {Dy phong gidm gia chimg khodn kinh doanh to 7 : |Céec cOng cy thi chinh phai sinh va ede tai sin V_|taichinh khse 4 28,285,348,744 27,212,211,546 VI |Cho vay khich hing 1 293,241,755,035,386 | 286,026,277,811,973 1 |Cho vay khich hang 13] voo | 298,998,386,054,979 | _291,760,777,672,912 2 |Dyrphang ri ro cho vay khdch hang. 14 vo7 (5,756,631,019,593)] _(5,734,499,860,939) VU [Chang khodn dau tw 15] Vos 39,121,326,110,615 31,166,015,536,114 1 IChimg khoan dau tr sin sang a8 ban 16 38,043,219,598,115 | 30,087,908.923,614 2 |Chimg khosn dau tr git dén ngay dao han 1 1,50,000,000,000 1,550,000,000,000 3 |Durphing gidm gid chimg khodn diw tw 18 (471,893,487,500) (471,893,387,500)} VILL |G6p von, dau tw dai han 19) vo9. 4,976,119,172,758 4,624,646,672,758 1] au ur vio cong ty con 20] 1,783,241 683,349 1,783,241,683,349, 2° |Vén gop lién doanh 4 2,569,613,723,701 2218,141,223.701 3. | Bau tu va0 cong ty ign két 2| 401,512,870,000 401,512,870,000 4 [Dau ww dai han khdie 23] 755,456,870,835 785,456,870,835 5 [De phong giam gia ddu tw dai han 2a (533,705,975,127) (533,703,975,127) IX [Tai san ¢6 diab 25| 3,514,683,133,752 3,627,313,404,477 1 _}Tai san 6 dinh haw hinh 26| 1,437,965,61 1,840 1,501,459,038,319 a [Nguyen gia TSCD 23] 3,185,834,564,464 3,172,411,743,994 b |tta0 men TSCD 28| (1,747,868,952,624)] __(4,670,952,705,675) 2 | Tai sin c6 dinh thué tai chinh 29) 394,44,387,004 430,684, 884,038 a |Nguyén gia TSCB 30) 784,685,506,142 789,992,977,127 b |Hao mon TSC 31 (390,241,119,138) (659,308,093,089) 3._|Tai san 6 dinh v6 hinh 32) 1,682,243,134,908 1,695,169,482,120 a |Nguyén gia TSCD 33] 2,004,265,488,167 2,004,265,488, 167 b_ [Hao mon TSCD 34] (822,022,353.259) (309,096,006,047) X [Bat dong sin dau tw 35| - | a {Nguyen gid BEST 36| : b_|Hao mon BOSBT 3)| X1_ [Tai sin ¢6 khie 38] 12,638,482,774,941 | 10,648,983,075,036 1 [Cée khosin phai thu 39) 5,351,583,446,632 6,358,833,460,790 2. [Cée khodn lai, ph phai thu 40] 4,358,446,789,223 3,839,333,690,123 3. |Tai sin thué TNDN hoan lai 41 - 4 fai sin C8 khic 42 2,949,213,853,130 471,977,238,167 trong dé: Loi thé thuong mai 43 - ICée khoan dir phong ri 0 cho cdc ti sin C6 n6i 5 al (20,761,314,044) (20,761,314,044) 45| 420,834,548,085,889 | 406,918,513,017,981 B No phai tra va von chit so how 46) - 1 |Cée khoan ng Chinh phu va NHNN 47] 30,409,845,606,413 | 26,799,129,841,633 Il {Tien giri va vay cde TCTD kt 48) VI. 31,380,875,300,080 36,453,750,575,557 1 [Tien gui eua ede TCTD khde 49) 12,679,046,543,887 | __20,909,780,074,243THUYET. TONG NOPRAITRA VA VON CHU SO acu B STT CHI TIEU Code | NN CUOI KY DAU KY (4) lay oa ole @ ar) 2 |Way che TCTD Khe Soles ~18,701,828,756,195 |__15,583,970,501.314 TIL [Tién gar eda khach hang st] vis | 252,134,686,317,940 | 242,937,026,119.52! (Cc cdng cy tai chinh phai sinh va cic cing Fav. [ng tai ehinh kiie 2) : Z IVén tai trg, uy thie du tu, cho vay ma V_ |TCTD ehju rai ro ssl 60,705,226,874,016 | 59,711,023,124,712 Vt lPhat hinh gidy ta cd gia — sd '8)851,172,516,654 VIL [Cac khoan ng kite 35 10,784,791,015,302 ig _ 36). 5,160,920,403,345 2 - aa se : 3._|Cac khoan phai tra va c6n ps8 4,856,035, 301,762 Dy phong ri ro khae (Dy pt 4 hig an va cam két ngoci bing) oe ____ 810,028,167,850 VIII |Vén va ede guy. - | 26,567,950.485,484 | 23,871,387,260,197 1 |Vén cua TCTD _ - . 16,405,279,658,149 | _15,061,920,075.947 a_|Véngiguie — | _14,290,922,952,132 | b én dau tr XDCB i - [Thang du vin e6 phan ee IE : & {cd phiguguy oy ea ame a © |C3 phigu uu dai _ gees - oe 2 |v 7 o£ 308,241,666. 2 Jouy cia TCTD - TT 7 7,935,017,302.477 3° JChénh tech ty gid So 4 éch dan ss aaa | 5 [Loi nhuan chua phan phoi/ L6 luy ké - 1X. [Loi ich eva o6 dong thigu - 420,834,548,085,889 | __406,918,513,017.981 ‘SO Glu Kj 1a 5b lu tren bao odo tai chinh Kiem foun riéng ngan hang cho nam tai chinh kEt this ngay 31/12/2011 ; b Lap bang Kiém soit) Va Kim Phuyng. ‘Trin Thu Ha Ha Noi, ngay thang © ndm 2012 Ké tofn truongNGAN HANG DAU TU VA PHAT TRIEN VIET NAM CAC CHi TIEU NGOAI BANG CAN DOI KE TOAN ‘Tai ngay 31/3/2012 (Riéng Ngan hang) Don vi tinh: VND Chi tigu _ iF TM Cudi ky Dau Ky (2) @) (4) (5) 1 [Nghia vu ng titm an VIIL39| —_ 60.681.310.626.678 66.814.658.388.917 1 {Bao tanh vay vén 197.526.967.804 286.068.995.790 | 2 |cam két trong nghiép va LIC ~18:702,736.444.897 24,291.364.927.869 3. | Bao lanh khac 41.781.047.213.977 42.237.224,465.258 HL |Cac cam két dua ra VIIL39 10.789.609.224.770 12.651.070.193.306 (Cam két tai tro cho khich hang - - (Cam két khée ? 10.789,609.224.770 12.651.070.193.306 Lap bing Kiém soat any Splat aC A toll Vii Kim Phuong Tran Thu HaNGAN HANG DAU TU’ VA PHAT TRIEN VIET NAM Cong hoi Doc xi hi chil nghia Vigt Nam p- Ty do - Hanh phic 0 KET QUA HOAT DONG KINH DOANH Quy I nam 2012 Riéng Ngan hang st Thuy Trong hy bio ea Tag Ket du na minh Ky may Ky trude Ky nay ky true 1 2 3 4 5 6 1 [Thu ng fa va ede Kho thu nhgp twong. Vis 2,705,770.921,964 9,646,308 559,705 12,7058°770,921,964 _9,646,305,559,705 2. [chi phi ai va cae chi phi trong tw vias (6,848,859,118,037),_.923.747,295,987)__(6,848,859.118,037) 1 fru abgp tai hud 2,797,446,441,668 2,782,023,625,977—_-2.797.446,441,608 3. [Thu nhdp tir hoat dng dich vo 545.746.819.356 $83,974, 114,734 545,746,819,356 '583,974,1 14,734 4 [chi phi hoat dong dich vu (43,804,607.156) 23,415,341) (43,804,607, 156) 34,023,415.341) UL |Lai/ 1 thudn ti hoat dong dien vu vi26 501,942,212,200 549,950,699,393 501,942,212,200 £549,950,699,393 tit |Lai/16 thudn cir hoat dng kinh doanh agoat hét 'via7 63.438,811,575 (30,194,878,609) 63,438,811 575 (30.194,878,609) 1 |Lai/18 thuan tir hoat dong mua ban ching khodn kin doanh—|VI28 17,281,795,818 8,317,569,212 17.281,795,818 8317,569,212 YV_ |Lai/18 thudn ti hoat dng mua bin ching khosin dau tw _ vi29 (63,322,562) 3.018,345,675 (63,322,562) 3,018.345,675 5 | Thu nhdp ti hoat dng khdc 132,154,642,425 297,391,754,198 154,642,425 297,391, 794,198 6 |Chi phi hoat dong khic (113 ,032,865,777) (77,013,349,290)—_(113,032,865,777) (77,013,349,290) Vt [Lait thudn cr boat ddng kite wisi 19,121,776,648 220,378,404,908 19,121,776,648 220.378.404.908 Vit |Thu nhip ti gép vom mua o6 ph vi30 8,431,754,000 4492,950,090 8,431,784,000 4492.950,090 Vult [Chi phi hose dng vise (1,856,298.180,513) .257.522,294089),_(,856,298,180,513),__1,387,522.204,019) ux, |boinhuin thudn ci oat dng hinh doanh trove chi phi di pling rai ro tin dung t 1,835,888,473,143 2,296,487.238,288 1,835,888,473,148, 296,487,238.21 X_|Chi phi dy phng rai ro tin dung i t (27,099,202,817) (1,231,820,618,390) (27,099,202.817)_(1.231,820.618.290) Xt [Tug loi nhudn ruse thu | 1,808,789,270,326 1,064,666,619,898 1,808,789.270.326 | 1,064,666,619,898 7. |i phi thué TNDN hign bin - t (450,089,379,082) 32, 181,331,018) (450,089,379,082)___232,181,331,018) 8 |Chi phi thud TNDN noun gi | = 7 = : XU [Chi ph thué TNDN |vn33 (450,089,379,082) (@32,181,331,018) (450,089,379,082)._@32,181,331,018) Xtt1|Lgi nbudn sau chué 1,388,699,891,244 £832,485, 288,880 {,358,699,891,244 | 832.485.288.880 XIV |Lgiich eu ed dng thiéu sé : : : E XV |Lai ea ban trén o6 phiéu - ae 7 : : XVIJLQINHUAN RONG TRONG NAM 1,358,699 601.244 832,485,288,880 832,485.288,580 oan truéug Ty TH HanhNGAN HANG DAU TU VA PHAT TRIEN VIET NAM Céng hod xa hoi chit nghia Viet Nam Die lap - Tw do BAO CAO LUU CHUYEN TIEN TE (Riéng ngan hang) Quy I Nim 2012 (Theo phwong php tre tiép) - Hanh phiie Don vi: dong Viét Nam STH CHITIET Code KYNAY ‘KY TRUGC a Q) (3) (7) (3) Luu chuyén tign tir hoat dong kinh ; doanh 1 | Thu nhap Hai va cde khoan thu nap 4 12,186,657,822,864 8,839,673,599,774 furong duong [Chi pht lai va cée khoan chi phi tong 5 (9,120,792,250,790)} (6,188,110,951,168)} Jduong 3. [Thu nhdp tir hoat dng dich vu nhan duge | 6 501,942,212,200 549,950,699,393 Chénh lgch sé tién thye thu/thye chi tir 4 |hoat dong kinh doanh chime khodn, ving | 7 80,667,384,831 (18,258,963,722) bac, ngoai t¢ 5 |Thu nhap khac 8 (56,529,745,192) (11,236,062,731) 6 | Tien thu cée khodn ng da duge xit ly x6a, | 9 75,307,762,682 43,924,192,008 bit dp bing nguén dy phong rai ro 7 [Tien chi te cho nhan vign va hogt ding | 9 (1,556,527,006,540)| _(1,147,374,288,255) quan ly cong vy g | Tien thue thu nhap doanh nghiép thye W (285,062,552,828)| _(665,849,076,878) Indp trong ky [Liu chuyén tién thuan tir hogt dong inh doanh tricde mhitng thay doi ve tai | 13 1,825,663,627,227 1,402,719,148,421 |san vd von leu dong Nhitng thay d0i vé 101 san hoat dong (Tangy Giam cac khoan tién, vang guri va 57 Dhaene 4 (166,576,394,495)| (2,546,068,605,728)| Dy cae en 10 [Taney Gidm cde khoan ve kink doanh | 5 (9,798,486,023,387)| _(2,870,268,960,980) Ichimg khosin 11 (Tangy! Giam cae cong oy tai chink pha | 5 7 i sinh va ede tai san tai chinh khaic 12 Nee cee nom cogeey bnecbes Et (7,237,608,382,067)| (8,252,939,072,876) Giam nguén dy phong dé bit dap tén that 13 |cae khoan (tin dung, chtmg khoan, dau tu : - ai han) 14 | Tangy’ Giam khdc vé tai san hoat déng | 20 (1,509,276,238,216)] _ (3,025.247,527,573) INhting thay déi vé cong ng hogt dong | 21 15 | Tang! (Gidm) cée khodin ng Chink phd va | 5 4,949,191,330,199 | 11,241,137,951,251 NHNN ; 1g | ane! (Gidm) cfc Khoan tien gi, tién vay | (5,072,875.275,477)| _ 21,905,890,755,321 ede TCTDJQ sinh va cdc khoan ng tai chinh Khe Png/ (Giém) cong ng ki Chi tr ede quy eda TCTD (*) Isr CHT TIED Code KY NAY KY TRUOC a) QQ) GB) a (3) Fring) (Giam) tien giri cia khach hing 7 oe 17 | pao gém ca KBNN) 24 | 9,202,544.215,202 | (17,246,757,299,258) 'ing/ (Gidm) phuit hinh gidy t 06 gid 18 [(ngoai tre gidy t3 6 gid phat hanh duge | 27 (90,903,541,357) 438,242,870,288 tinh vao hoat dong tai chinh) _ | fp | Tang/(Giam) von tai tra, uy thde dau tr, , 19 oho vay ma TCTD ehju ri ro ool = 9942037 749,304] G €3.802825.493.64 664) 49 | Lane! (Gidm) ede céng cu tai chink phai | (1,073,137,198) __1,723.419,172,44 (5,181,776,897,818) (2,740,455,105) 343,759,158 | 29,527,006,517 [Tin chi ra mua cd phiéu ngan quy (*) HTign thu duge do ban c6 phiéu ngén quy ‘Luu chuyén tién thuan tir hoat dong tai ‘Luu chuyén tién thuan trong ky ign chi ti thanh ly, nhugng ban TSCD | i) 37 : Mua sim bat dong san dau te 38] —_ : a ién thu ti ban, thanh ly bat dOng sn 39 : du tu ; 7 - ién chi ra do bin, thanh ly bit dng sin | 44 tugépvénvaocdedonvi fy fgg eee val 318,147,700,000) 1,320,000,000 ‘én thu dau tu, g6p von vao c a> | a | 42 - - khac - 1 _ ft 7 [Tign thu c6 tire va loi nhudn duge chia tir Jose khodn du tr, gop vin dai han oe ee paces ‘tién thuan tir hoat dng aera mf at 12,112,641,947) (16,114,594,146) 45 e : Luu chuyén tign tir hoat ding tai chink 46 7 ~ 'Tign chi thanh todn gidy ti c6 gid dai han a OT ico di digu kign tinh vao vén tur 06 va cde | 47 - - Ikh én vay dai han khéc (*) 7 2 Cé tite tri cho 6 dong, 1gi nhugin di chia |g - (5,493,889,539,765)| ~(2,282,892,677,304)|___ CHITIEU srr Code] KY NAY KYTRUGC__| Q) 3) @ (3) Ac khoan twong dwong tien tai =p nay x, ky 53 48,589,155,418,937 56,531,589,573,442 | Digu chinh anh huwdng cia thay dois | - ~ 7 ere 55 43,095,265,879,172 | 54,248,696,896,138 nay Ua i ~ S6 ep trie la s6 ligu Ip ké tie 01/01/2011 dén 31/03/2011 Lip bing Kiém soat ' a, Sal rue ! Pfc VA burt, 2 Upon Vudlé "Viet gee Nguyén Thj Huong Giang Trin Thu Ha Ta Thi Hanhwy BIDV Ngin hang Diu tu & Phat trién Vigt Nam CONG HOA XA HOT CHU NGHIA VIET NAM Doe lip - Ty do- Hanh phée CHUNG KHOAN KINH DOANH (V.04) Quy I nim 2012 Logi tién t@: Cong quy Riéng ngan hang adi Biéu BOS/TCTD Trang: 1 Don vi: ding ‘Cudi ky 2 1.1. Ching kho: 1.2. Chiing khoan do cae TCTD khée trong nude phat hinh 1,3. Chimg khodn do cae TCKT trong nude phat hanh 1.4. Ching khodn No nude ngoai 2. Chimng khoan Von = - 2.1. Ching khoan Van do cée TCTD khée phat hanh }2.2. Chimg khoan Vin do cde TCKT trong nude phat hanh 2.3. Ching khoan Vén nude ngoai 3. Chig khoin kinh doanh khie [4. Dy phong gidm gia chi 2 kho’in kinh doanh 2.607.915.337.894 2,607.915,337.894 764.739.989.008 764.739.989.008 + Daniém yét 7 7 _ + Chua niém yét |Chimg khodn Vin + Da niém yet + Chua niém yét _ Ching khodn kinh doanh khée: + Da niém yet + Chua niém yét 2.607.915.337.894 Tong 2.607.915.337.894 764.739.989.008 5. Thuyét minh vé tinh trang niém yét cita cdc chi¢ng khoan kinh doanh Chimg khodn No: 2.607.915,337.894 764.739.989.008 _764.739.989,008 Lap biéu Kiém soat Neguyén Hong Nhung Tran Thu Ha Ha NOi, ngay 40thdng 04 nam 2012 1g Giam déc Gidm déetw va Phat tr Ngan hang Da CAC CONG eS Vig Nam Quy 1 Nam 2012 Rigny ngdn hang Cudi ky U TAL CHINH PHALSINH VA CAC T CONG HOA XA HOI CHU NGHIA VIET NAM ge Kip - Ty do - Hanh pliic ALSAN TAL CHINH KHAC (V. Bigu BOSW/TCTD Bon vj tinh: VND | cece gid muy higu ts | hop ding) ng gi tia hop ding Ting gia tr can hop Tong hen Bia Gaga Hip Di Tgp dougie D ga bio et Tih ee 7 HP | Ting git gi sf kd ton fieaiete| (ica ty nsiy big le T 1 bop ding) Cingny | | Q) [__1.926.810,688,499 [> —| __ 4.992.689.3135] 5,859,421,223. 292,659.43 [3.Mua quygn chon t Mua quyen chon mua | + Mua quven chon bain { __ [Bin quyén chon tiga 16 Bain guyen chon mua {5 Ban quyén chon ban [E.Giao dich wong lai Ting 7.786231, 911,921 L 28,285,348,744 5 7,963,103,490,651 p bigu fry Trinh Thj Van Anh Kiém soat ‘Tran Thu Ha, Ké toan truing Ty Thy Hgnh| aoa NGAN HANG DAU TU VA BIDV PHAT TRIEN VIET NAM. CONG HOA XA HOI CHU NGHIA VIET NAM Déc lip-Ty do-hanh phite CHO VAY KHACH HANG (V06.1) Quy 172012 Riéng Ngan hang Biéu BOSa/TCTD Chi tiéu Mi Cudi ky Dau ky (Cho vay cdc t0 chire kinh té, cd nhan trong nude OL 275,731,447,774,265 268,816,663,443,111 a vay chiét khau thuong ph cic pidy 06] 4 15,071,583,820 23,322,516,979 (Cho thué tai chinh_ 03 o = [Cac khoan tri thay khach hing 04 1,623,071,615,952|__1,594,635,209,012 [Cho vay bing vén tai tre, dy thée dau tir 05 20,089,264,492.447 | 20,033,565,850,673, Cho vay déi véi cdc t6 chite, ea nhan nude ngoai | 06 1,334,676,648.983, 1,065,337,277,135 (Cho vay theo chi dinh cia Chinh pha 07 204,853,939,512 227,253,375,982 Ng cho vay duge khoanh va ng che xi ly 08 - Tong 09 298,998,386,054,979 291,760,777,672,912. Ha Noi, ngg, Lap biéu Kiém sot Ké ton Truéng Tho) SY aay ty 0 pk Ly . VA PHAT Tareh Anat a lb = 2 Nin wis wk WOIET NagsCONG HOA XA HOI CHU NGHIA VIET NAM. Doe Hip-Ty do- anh phite Ngan hang BoSa/TCTD Chi tigu a Cudi ky Dau ky No div tiga chudn ol 752,872,742,374291 666,935,888 02 37,530,406,060,069 31,389,351,174,853 Noy dudi tiéu chuan 03 4,695,778,730,019 4,993,221,519,465 No nghi nga: _ o4 593,830,762,796 | ___406,193,822,139 INg c6 kha nang mat von. 05 3,305,628,127,804 | ___2,704.344,220,567 Tong 298,998,386,054,979 291,760,777,672,912 Ha NGi, ngiyJe denim 2012. Lap biéu Kiém soat Ké toan truong ABER Ce dic EONS = if. A [EE hells)ay Seq?” iCAN HANG DAU TU VA PHAT TRIEN VIET NAM BSIDV CONG HOA XA HOT CHU NGHIA VIET NAM Biéu BOSa/1CTD Chitiéu Maso Cudi ky ‘Dau ky Nongan han O1 | 165,955,474,968,856 | __162,359,656,995,688 No trung han 02 35,563,287,228,088 35,516,096, 133,512 [Ng dai han 03 97,479,623,858,035 93,885,024,543,712 Ton 04 | 298,998,386,054,979 291,760,777,672,912 Ha N6i, ngay WthangAnam 2012 Lap biéu Kiem soat Ké toan truéng fag Gidm dic bleNgan hang Dau tu va Phat trién Vigt Nam Céng hoa x4 hdi chti nghia Vigt Nam Dée Hip - Ty do - Hanh phic DOI VOI SU THAY DOI (TANG/GIAM) DU PHONG RUI RO TIN DUNG Quy I - Nam 2012 ang ngin hing A Biéu: BOS/TCTD_V07 Don vi tinh: VND Chi tigu Ma sé Dy phong chung _Dyy phong cy the di - _ ol 1,973,604,292,872 | 3,760,895,568,067 i phong rii ro trich lap trong ky/ (Hoan nhap dy (0,680,493,040) 31,811,652,594 phong trong ky) 02 ‘ : -Dy phong gidm do xtr ly cde khoan ng khé thu boi bing ngudn dy phong 03 _ i ir phong ri ro do TW chuyén dé XLRR 04 _ _|86 due cudi ky 05 1,963,923,798,932 3,792,707,220,661 Ky trudge Sé du dau ky 06 1,686,669,169,043 3,389,822,443,954 Dy phong rij ro trich lp trong ky/ (Hoan nhap dy. 102,886,595,114 1,894, 407,740,550 phong trong ky) 07 ” Dy phing giam do xir ly cde khoan ng khé thu hoi n dur phon: 08 - - $6 dy phong ri ro do TW chuyén dé XLRR 09 : c - Sé dur cudi ky 10 1,789,555,764,157 5,284,230,184,504 Lap bié Kiem soat / L Duong Thi Anh Dio if AV Trin Thu Ha Ha Noi, ngay Ring 4 ndm 2012 Ké toan trudng aay gidim a6 ov s Ta Thj Hanhtw & Phat ¢rién Viet Nam CONG HOA XA HOI CHU NGHIA VIET NAM Dée Hip - Ty do - Hanh phic hang CHUNG KHOAN DAU TU (V.08) Quy I nim 2012 Loi 1@ 2 quy doi Riéng ngin hang Biéu BOS/TCTD, Trang: 1 jing Chi tidu _ Cudi ky Dau ky __ 1 Z ; 2 3 1. Chimng khoan dau tw sin sing - 37.581.326.110.615 | 29.626.015.536.114 a. Chimg khoan No 37.267.030.960.120 | 29.311.720.285.619 - Ching khodn Chink phti 26.261.798.272.583 | _22.950.620.775.674 Ching khodn Ne do ede TCTD khéc trong mede phét hanh 1,626.287.410.602 | __1.627.805.987.874 - Ching khodn No do ede TCKT wrong med phat hinh 9.378.945,276.935 | _ 4.733.293.522.071 Ching khodn Nor mede ngoai : : b. Ching khoan Vén 776.188.637.995 776.188.637.995 |- Chting khoan Vén do cée TCTD khdc trong nude phat hanh 139.946.056.000 139.946.056.000 Ching khodn Von do céie TCKT trong nuée phéit hanh 636.242.581.995 636.242.581.995 - Ching khodn Von mede ngoat : : le. Dy 4 chitng khoan sin sing dé bin (461.893.487.500)|-__ (461.893.387.500), 2. Chimg khodn dau tw gir dén ngay déo han 1,540.000.000.000 1.540.000.000.000 Chimg khogn Chinh phit 1,350.000.000.000 | 1.350.000,000.000 - Chimg khoan Ng do cée TCTD khéc trong nude phat hanh - : - Chimg khoan Ng do céc TCKT trong nude phat hanh 200.000.000.000 | __ 200.000.000.000 - Chimg khodn Ng nurée ngoai : : Du phong gid gié chig khoan dau ty git dén ngay déo han | __(10.000.000.000) (410.000.000.000) [ _Tong 39.121.326.110.615f _31.166.015.536.114 Ha Noi, ngay0 thing 04 nm 2012 Lap biéu Kiém soat be Akal Nguyén Héng Nhung rin Thu HaWe NGAN HANG DAU TU VA PHAT TRIEN VIET NAM CONG HOA XA HOI CHU NGHIA VIET NAM RIDV Doe lip - Ty do - Hanh phic PHAN TICH GIA TRI DAU TU DAI HAN THEO LOAI HiNH DAU TU (V09.1) Quy I- Nam 2012 Riéng Ngan hang Biéu 05a/TCTD. Don yj tinh: VND SIT Chi tiéu Cudi ky Dau ky 1 | Dau tr vao cdng ty con 1,783,24 1,683,349 1,783,241,683,349 | 2 Cac kh Au tu vao céng ty lién doanh 2,569,613,723,701 2,218,141,223,701 | 3 | Cée khoan ddu tur vao cing ty lin két 401,512,870,000 401,512,870,000 | | 4 | Cac khoan diu tu dai han khde 755,456,870,835 | 755,456,870,835 | _ | 5__| Du phéng giam gia dau tw dai han (533,705,975,127)|. (533,705,975,127)| Tong 4,976,119,172,758 | 4,624,646,672,758 | Kiem soat whe Trinh Thi Van Anh Tran Thu Ha‘ Ngan hing Diu tw & Phat trién Vigt Nam Céng hoa x4 hdi cha nghia Vigt Nam S Doc lap - tw do - banh phic SIDV DANH SACH CAC CONG TY LIEN KET, LIEN DOANH QUAN TRONG (V09.2) Quy 1 - Nim 2012 Riéng Ngan hing Biéu BOSa/TCTD Don vi tinh: VND Kj nay Kj trude 7 ‘Ty phan x ‘Ty phan - ia nin gitt(%) Be im sit) Dau tw vio cde TCTD. 2,442,042,535,901 2,090,570,035,901 Lién doanh 2,442,042,535,901 2,090,570,035,901 [Ngan hang VID public 476,235,085,901 50 476,235,085,901 50 | 2. Ngan hang Lio Viet 460.753,000,000 | 65 109,280,500.000 50 3. Nean hang Viet Nea 1,505,054.450,000 | _50 1,505,054,450,000 50 Dau tur vao cae DN khie_ 2,312,325,741,149 2,312,325,741,149 Lién doanh __127,571,187,800 127,571,187,800 Cong ty LD Thap BIDV 115,089,187,800| 55 115,089,187.800 55 Céng ty LD Quan ly quy dau tw 12,482,000,000 | _50 12,482,000,000 50 Cong 4 con 1,783,2.41,683,349 1,783,241,683,349 Cong ty chiing khodn BIDV 762,253,300,000 | 88.12 762,253,300,000 | __88.12 Cong iy Bao hiém BIDV 543,175,090,000 | 82.3 543,175,090,000 [82.3 Cy TNHHMTY CTTC BIDV 447.813.276,365 |__100 447,813,276,365 | __ 100 BAMG _ 30,000,000,000 [_—_100 30,000,000,000 | __100 BIDV Hing King 16,984 100, 16,984 100, Cong ty tién két 401,512,870,000 401,512,870,000 TCP Cho thué may bay Vigt Nam 364,012,870,000 | _27.6 364,012,870,000 |__27.61 CTCP phat trién dudng cao toe 37,500,000,000 | _25 37,500,000,000 | __25 Téng 4,754,368,277,050, 4,402,895,777,050 NgaytO thang... ndm 201% Lap biéu Kiém soat Ké toan truong Trinh Van Anh Tran Thu HaNGAN HANG VA PHAT TRIE pAUTU P- CONG HOA XA HOLCHU NGHIA VIET NAM VIET NAM Do “Ty do-hanh phic DV PHONG RUI RO CAC TAI SAN CO NOLBANG KHAC (V14.3) Quy 1 Nam 2012 Riéng ngiin hang _ inh: VND. Chititu | Diu ky [Dy phong giam gid hang ton kho _ __ — Dy phing rui ro khée (néu ndi dung kinh 30.761,314,044 20,761,314,044 | Chi tit theo tink trong yéu timg loai die |phong rii ro ~ Tong ____20,761,314,044 20,761,314,044 Ngay0.thang4.nam 2012 Lap biew Kiém soat Ké toan trudng KT.Téng Gidm déc by Trinh Thj Van Anh Galle Tein Thu HaTU VA Ab, NGAN HANG DAU NAM WOPHAT TRIEN VIE’ BIDV CONG HOA XA HOLCHU NGHIA VIET NAM Di 4p-Ty do-Hanh phic CAC KHOAN NO CHINA PHU VA NHNN (V.16) Quy 1-2012 Ritng Ngan hing Don vi tinh: V 7 Chi tiéu Cuiky Dau ky a 1. Vay NHNN, 7 a 19,911,307,535,596 11,979,961,558,701 Vay theo ho so tin dung 19,599,020, 199,352 10,314,901,960, 7" tai chiét khdu gidy 18 06 gid jay tu c6 gid Vay thanh ton bit tir 300,000,000,000 1,643, 359,582,202 Vay hé try die bist : Vay khac . 12,287,336,244 __21,700,015,794 No qué han - 7 E - 2. Vay BG tai chin _ =| 4 325,514,228,898 |3. Cae khoan ng khie 10,498,538,070,817 10,493,654,054,034 Tong 30,409,845,606,413 26,799,129,841,633, Lap biéu Kiém soat y Melle / / Duong Thj Anh Dao Trin Thu Ha HNO)... ngdy40.théng. Andis). KT.Téng Gi Ké toan truéngip, NC Nf PHAT TRIEN Vi BIDV TIEN, VANG Gi N HANG DAU UVA CONG HOA ‘T NAM IVA VAY CAC Tt Quy 1.2012 eng Ngan hang XA HOI CHU NGHIA VIET NAM Dé Hip-Ty do-Hanh phic CTD KHAC (V17) Don vi tinh: VND fa Chi tieu Masd[ _Cudiky Diu ky |L. Tien, ving gai cia eae TCTD - |khac _ [ol _ a. Tién, vang guri khong ky ‘han [02 _ _1,789,758.497,117 1,177,295,563,213 (_- Bang VND — [03 1. 295,2 633,069, 345,489 _- Bang vang va ngoai t€ oF 494,460.6 544,226,217,724 b. Tién, vang giti cd ky aaa e051 10,889,288,046.770 |_19,732,484.511,030 ~ Bang VND | 06 8,579,402,846, 16,337,520,511,030 ~ Bang ving vangoaité 07 2,309,825,200,000 3,394,964,000,000 ____Tong 08 12,679,046,543,887 | _ 20,909,780,074,243 2. Vay cae TCTD khac 09 Bang VND. 10 374,238.537,402 424,186,328,873 Bang vang va ngoai té iW 18,327,570,198,731 15,119,784,172,441 12 18,701,828,756,193 5,543,970,501,314 khac = 13, 31,380,875,300,080 | _36,453,750,575,557 tla .N&., ngdyd0.thang4.ndmned0i2— Kiém soat Ké toan truéng [alle Duong Thi Anh Dao Trin Thu Ha Ta Thj HanhNGAN HANG BAU TU VA PHAT TRIEN VIETNAM —- CONG HOA XA HOI CHU NGHIA VIET NAM Doc lap - Tw do - Hanh phic EN GUEKHACH HANG - THUYET MINH THEO LOAI TIEN GUT (V18.1) (Quy 1/2012) Biéu: BOS/TCTD _VI8.1 Don vi: VND [- Chi tiéu Ma sé 7 Diu ky [rign, ving pi khong KY han a 33,185,807, 754,458 41,146,186,144,997 - Tién giti khéng ky han bing VND a2 | 25,167,382,941,650 33,738,232,773.212 EF Tién giti khéng ky han bang vang, ngoai te 03 8,018,424,812,808 7,407,953,371. 785 Tién, ving git e6 ky han Tot | 216913,873,166,261 | 197921,009,762,833 - Tign giti cé ky han bing VND 0s 200,369, 184,789,740 174,828,203,958,956 1 an bang vang, ngoai #6 06 16,544,728,376,521 23,092,805,803,877 07 2,035,005,397,221 3,869,830,211,691 08 - - 09 252,134,686,317,940 242,937,026,119,521 ] Handi, ngaybthdng Fncim2012_ Lap biéu Kiém soat Ké toan truong KT Tong Giim dic 9 ne ie 7 (halle iq heNgjin hang Dau tw va Phat trién Viet Nam. CONG HOA XA HOI CHU NGHIA VIET NAM Doc lip - Tw do - Hanh phiic PHAT HANH GIAY TO CO GIA THONG THUONG (V20) Quy 1/2012 Rigng Ngan hang Chi tiéu Don vi tinh: VND I. Ching chi tién giri - Dudi 12 thing Tir 12 thang dén dudi 5 nim - Trén 5 nam tro ten IL. Ky phiéu - Dudi 12 thing - Tir 12 thang dén duéi 5 nam }- Trén 5 nam tré lén 187,158,903,987 183,412,660,349 3,746,243,638 1,106,580,382 9,712,096,400 1,147,441,067 1,230,269,067 593,585,375 fae 553,855,692 619. 610,855,692 ILL Gidy ta c6 gid khic - Dui 12 thing |- Tir 12 thang dén duéi 5 nam - Trén $ nam tro len IV. Trai phiéu - Duéi 12 thang - Tir 12 thang dén duéi S nam }- Trén 5 nam tré ién 8,662,866,171,600 8,663,136,935,602 1,050,073,579,602 7,613,063,356,000 e 634,171,600, 8,662,232,000,000. Cong 8,851,172,516,654 8,942,076,058,011 Lé Tw Thé Ha dng 4 nim 2012 Ké toan truéng Py at rag Viet WA ining si ed t net WAM, Ta Thi HanhNGAN HANG DAU TU'VA PHAT TRIEN VIET NAM. CONG HOA XA HOI CHU NGHIA VIET NAM Doc Kip-Ty do-hanh phic CAC KHOAN NQ KHAC (V21) QUYY/ 2012 Loai tin t@: Cong quy déi Riéng ngan hang Biéu BOS/TCTD_V21 Don vi: VND Chi tiéu Cudi ky, Dau ky | ‘Cie khoiin phai tra ndi bd 1,582,396,780,218 1,515,903,933,009 | (Cae khoain phai tri bén ngodi 3,273,638,521,544 1,520,222,579,343 | Dur phang rai ro khde: 767,835,310,195 810,028,167,850 | ~ Dir phong déi véi cde cam két dua ra 767,835,310,195 810,028, 167,850 - Dir phong cho cde dich vy thanh toan . - ~ Du phong ri ro khae (aie phong riii ro hoat dong,... khang - . bao gom dy phong khéc doi véi tai san 6 ngi bang) | Tong 5,623,870,611,957 3,846,154,680,202 | Ha NGi, ngay thang 4 nam 2012 Lap biéu Kiém sot Ké toan trudng 6NGAN HA DAU TU VA PHAT TRIEN VN CONG HOA XA HOL CHU NGHIA VIE Dic tap - Ty da - Hanh phic CHIEN NGHIA VU VOI NSNN Quy 1/2012 TINH HINH THY Biéu BOS/TCTD- V22 Chi tiéu Du dau ky Dw cudi ky aw - 2) (6) 1. Thué GTGT _ 15, 488, 628,607 _ 37,320,243,878 _12,800,104,408 2. Thué tigu thy dic biét | 3. Thue TNDN 702,046,955,271 450,089,379,082 | _ 285,062,552.828 867,073,781,525 4.Thué xuat, nhap khéu - = 5, Thué sir dung von NSNN _ if 6.Thué tai nguyen 7 I loai thue khae: ae iE 24,906,528,941 104,930,815,930, _ 119,956,492,298 ~9,880,852.573 10.Cae khon phai nép khae | va ede khodn phi, [é phi 110,610,128, 167 4,914,486,378 1,584,726,671 113,939,887,874 | ___ Cong }53,052,240,986 __594,566,401,069 443,924,015,675 1,003,694,626,380 3 déiw kp Ia sé ligu trén bio im ton Riéng ngén hang két thie chinh ngay 31/12/2011 7 = Chitiéu 10, Bao gim ed phin cde khoin phaii wa vé HTLS Ia cudi kj liv :113.801,642.4224 4p Fave 4 vam 2O0td He Na ugay 10 TOP oe p bing Kiam soit Ké toan truéng dng gidm abe i ‘Trin Thu HaNGAN HANG DAU TUVA PHAT TRIEN VIET NAM CONG HOA XA MOL CHU NGHTA VIET NAM ‘Khdi Chi nbn ‘ic lip» Pad = Hanh phis BAO CAO TINH HINH THAY DOI VON CHU SO HOU up 12012 nidy b:v23 cuieto Vinsin’ ] Chavet | Qurdinw | Qugor | Qupapwwos | Quennic | tNeuthut | Vénmunsim | Vénnhie | Thngchog vénaitur | ndidosi_| ptatwite | stiehion ng VDL ura phn ptt | Tai sin ob ink sans __] aemnsisaeos.0 = | pene wg71690331 mgaanira| spuuswree | amzagssses | sasnanrzeoser rong ong rasrannsesaes| qaseszasr gsiname| —sgenamaen| asmernsenss| sane Tag aeasesesze | saoaareasn|_ Ligessarae| —saam.s4a30| namo | sessa.sse (Gm ron 85 So done ronsks Cie ain gm ie sxoson| | cz, ersgtoanr sb cutit taaemrenm)| camamisn| exassinsn| 129738 masmassin | sesioannsie ‘Si ren Biking sng ho ns chin Ae gy 31922017 p bang Kidm soi Nguyde Ta Ven ‘rebe Tha iL Walle ‘Ta Th Hanh raswrsess| ronusames | soszuseeses | resinsenatsant He NE, ngey AD Fong'4 neon 2042NGAN HANG DAU TU VA PHAT TRIEN VIET NAM CONG HOA XA HOT CHU NGHIA VIET NAM p-Tirdo-hanh phic THU NHAP LAI VA CAC KHOAN THU NHAP TUONG TY" Quy I nim 2012 Loai tién: Cong quy déi Biéu BOS/TCTD_VL24 Chi tiéu Ma sé Ky truée Thu nhap lai tién giti ol 793,859,603,807 723, 882,922,242 Thu nhgp lai cho vay khach hang 02 |__11,006,124,674,792 | __8,214,546,272,063 Thu lai tir kinh doanh, diu tw chimg khoan Ng: | 03 897,885,975,738 707.755.546.161 = Thu lai tie chitng khodn kink doanh 04 8,500,000,000 336,000,000 = Thu lai tie ching khodn dé tie 0s 889, 385,975,738 707,419,546,161 | Thu nhap lai cho thué tai chinh 06 : - Thu khée tir hoat dong tin dung 07 7.900,667.627 120,819,239 _ ong 08 | 12,705,770,921,964 | 9,646,305,559,705 | Ha Noi, Ngdy 40 théng 4 ndin 2012 KT.Téng gidm die Lap biéu Ké toan truéng Flos olf Va Kim Phuyng Tran Thu HaNGAN HANG DAU TU VA PHAT TRIEN VIET NAM CONG HOA XA HOICHU NGHIA VIETNAM Doe lip-Twdo-hanh phic CHI PHI LAL VA CAC KHOAN CHI PHi TUONG TY’ Quy [nim 2012 Loai tién: Cong quy doi Biéu BOS/TCTD_VI.25, | Chi tigu Ky nay Kj truée | Tra lai tid gui 01 6,810,158,267,215 | __5,683,342,334,019 | Tra lai tién vay 02 1,871,481,451,251 842,314,785.981 Tra lai phat hanh gidy t6 c6 gid 03 218,449,292,084 284,484,226, 198 Tra lai én thué tai chinh 04 15,129,204,614 15,869,556,236 Chi phi hoat dng tin dung khac 05 1,008,529,080,823 22,848,215,603 _ Tong 06 9,923,747,295,987 | _ 6,848,859,118,037 Lap biéu Kiém soat Ké toan truéng #l Nn oY (ae Va Kim Phugng Trin Thu Ha Ta Thi Hanh Phan Dire TeNGAN HANG DAU TU VA PHAT TRIEN VIET NAM CONG HOA XA HOLCHU NGHIA VIET NAM. Doc Kip-Ty do-hanh phic LAU/LO THUAN TU HOAT DONG KINH DOANH (MUA BAN) CHUNG KHOAN Biéu BOS/TCTD_V1.28 ay Thu nhdp tir mua ban ching khodn kinh doanh| 01 24.312,618,577 8,329,300,000 Chi phi vé mua ban chimg khodn kinh doanh | 02 (7,030,822,759)} (11,730,788) Chi phi dir phong gidm gid chimg khoan kinh | 4, - Jdoanh Laid thudn tir hoat ddng mua ban ching 7 at do 7,281,795; khoan kinh doanh 04 17,281,795,818 8,317,569,212 Lap biew Kiém soit Va Kim Phuong Tran Thu Ha Ta Thy HanhNGAN HANG DAU TU VA PHAT TRIEN VIET NAM. CONG HOA XA HOI CHU NGHTA VIETNAM Doc Hip-Ty do-hanh phic LALO THUAN TU HOAT DONG KIN! Q Loai t DOANH (MUA BAN) CHUNG KHOAN BAU TU” 1 nam 2012 Cong quy adi Biéu BOS/TCTE V129 Chi tiéu ky nay Kj truée Thu nb@p tir mua ban chimg khoan dau tw | 04 ; - 3,646,500,000.00 Chi phi vé mua baa ching khodn dau wr — | 02 (28,154,325.00) Dy phong gidm gid chig khoan dau tu 03 - - rs ce aoe dong kink doanh on (53,322,562.00) 3,618,345,675.00 Lap biéu Kiém soat Ké toan truéng 4 Pe ps Vwi vier ¥ y /\ f= iw Ta Th] Hanh Va Kim PhungNGAN HANG DAU TU VA PHAT TRIEN VIET NAM CONG HOA Doc HOUCHU NGHIA VIET NAM Ty do nh phiie THU NHAP TU VON GOP, MUA CO PHAN Quy [nim 2012 Cong quy déi Biéu BOS/TCTD_V1.30 Chi tigu Ma sé Ky nay Ky true ce hin duge trong ky ir g6p von, mua cd | 9, 8,431,754,000 4,492,950,090 - Tir ching khodn Vén kinh doanh (hach toan tren | 9, TK 14) * - a ching khodn vin du tw (hach toan tren TK | 9, ee oon ee a gp vén, dau tu dai han (hach toan tén TK - STATI — Cae khodin thu nhap khac - 05 - LONG fe 8,431,754,000.00 | 4,492,950,090.00 Ha Noi, NeayA0 thang 4 ndm 2012 fna.gidm doc Kiém soat Ké ton trong te { Vows Va Kim Phuong Tran Thu Ha Ta Thi Hanh