NGAN HANG BAU TU VA PHAT TRIEN VIET NAM TDL BA TRIEU -HA NOL BANG CAN BOL KE TOAN HOP NHAT ‘Thing 92011 Bon vi:Bing Vigt Nam S77] CHTTIET Code CuO RE DAU KT wD, Zi a o a [aise 7 | 1 [tien mgt, ving ae, da uy 2 3564645 91,136 3 753,585 899,845 1 | Tién gin i NINN 3 T1956424508,849 | __8,109,791,774,893 TH [Tign, ving gi tai va cho vay TOTD Khe z $9,231311,586415 | §7,788,691,287,436 1_[Tian, ving gi tai TCTD hic 3| 530,966,214, 295,990 | $2,696,235, 534,622 2 [eho vayede TCTD lade 6 8.512,200,221,705 5,214,875,694,262 3 [Dar phong ni ro cho vay oe TO 7 (047,103,531,280) CNG TS 1¥ | Euuing kncain Rint doa a 1219,698,390,626 1,336206,778,102 1. |Civing Khoan Kink doani 5 1,381,172, 660,899 1,367,462,081 600 2 ching Khan Fh dan (161,474,270,275) 51,255,308,.98) y 29,905.599,475 32,909,895,952 sin ie Vi [cho vay khdch hang 269,367,018,825,725 | "248,608,483 140,542 T [ho vay Khich hing 217 954,380,659084 | _254,191,574,802,07 [Dy phdng iro cho vay Whdch King u (7587, 361,853,355) 93,00 662,005} [Cdn hos au ts 3 30,798,366,978,190 | 31,020,304,488,811 T Jobling Ehodn din tu in sing d8 ban 16 25,378,080,645,095 | __ 29,$40.331,796,076 2 | Ching thon du tr gid déa nedy do ban ti) 4,715,457,301,366 1,173.270,164,381 3 Dy phbag gin gi ching Khoin Gua ia CeO REI Gia sO Viti] Gép vin, dau tr div hon a 399,640, 53.901 297A 072,939 1 [Dune v80.edng yeon z 2 Wn gd és Goan zi 2759 805 686.479 1s94pa1 307702 3 [Biv wr vo cong y TERE i 435,516,202, 656 4 [Biv daihgn kde [999,738,068 | [3 Je phing sm sd a te di nan 24| (201,419,962068)] __(194,973,283,609) 1X |Tai sin cd ain 25] 3,246,791, 765,386 3,496,768,464,820 T in 26] 1.341,811,946.010 1,486,505,798,175 « [Nawan aie TSCD = x] 3,003 907,713,740 2,874,951 885,180 & ao men TSCB 28 (60,158,767 730] .388,446,045 0085) F [Tai sine dink thud 8 chink a 342,805,701 600 “31,961,253,550 | a |Nguyén gia TSCD “| 30) 687,987,841 875 |» |Haomin TSCD 31 (545,184,140,273) 636,645 553,642) 3 [fai ined dink vB oh 2 1,358,301, 442.995 @ [Newer gid TSCD 1,779,581,963,197 | |fiwo mon TSCB 3a[____—@a4,a49,924,505)] _21,289,529,300) X [BAtdoae sin dau znes z 2 3 a. [Newes eis BOSOT 36) : . biHeominppsptT SSC*~YSCY —E Xi |TAisan ed kite alas ~ 15073,084 768,187 1 [Cackhoan phaithu iS 39| 7,875,576,743,849, F [Caeknoan i, phi padi 0 481, 510,579,660 3,089,871,596337 3 |Misininé INDNhom eS s| | 4 [aksin Coke a 278,318 144,690 STF 832,98-Trong db: Lyi ue thwong mai 2,436,246,582 3,373,743,175 [Cae thean dy phing iro cho cde ti sin C8 (27,250,499,962))—(23,601,059.93)] Ingi bing khée ONG TAT SAN CO 398,583,888,617,909 | 366267, 26552 [Cae khoan wy Chiab phi vaNTINN 26,066,366352,671 | __16,668,203.498,181 TI [ign gail va vay cc TCTD Ke Ih 27,709,065,247,883 28,282,278,685,359 [Tig gui cus ede TCTD bhi 15,994, 893,925,650 T |Wayeae TETD Kade 18361 908311,176| 2.287 384,755,709 | 10 [ita gi eta Khuen ang [aa ora.nracon.68 | 245,700,c05016900 | [1v [cfc cong enti ehin phi sinh vA eet 5 oe sin i ein Khe 'V |Vén tai try, uy thae dau tu, cho vay mi (60,787,127,280,262 36,449,571 669,845, ITCTD chin ri Vi fhat hint EMRSSSUAWSIO| 7353 000468238 [Vit |céekiode ng inse Tes pe5ain aes | 877.789 705,98 | TT [ese Rroan a, pi pk E101 740,988 788 | 3,514 80950),303 2 iin TNDN hoa lei phi tra | _ 3 [Cdc hon phi ev cbng no Ele 2 6T52H300 | 4 198.928673 985 7 By phingiiivothee Duphingcho stan | 101064730377 33 981.121,300 lin dn va cam kd ago bing) IViti| én va eae quy 24,648,189,279,105 4,219,730,187,318 | ¥én cba TCTD — 14,959,963, 004,976 15,559,859,408,976 Von digu i 12,947,563,369,930 | 14,599,713,569,930 fvér du te XDCB 1,916971,245,046 1,916 971,245,046 C8 phigu quy 7 z CO phigu wu dai : x Vor khée | 105.428,390,000 4¥3,174,790,000 Quy via TCD —__ 6510473,186,583 | __3,895,915. 816,618 [chénh Tec w gil di dod $49.214.386, 383,626,154,058, [Ohanh Iéch dink gia lai tai sai ; . 11,226,979,690 5 [Lginhagn chira phin pho’ 18 lay ke - __2,818,538,701,197 1,369,101,851,976 1X [Lote cua e6 dng tidy s6 219,199.451,886 149,427,066,018 poNe NOPHAITRA VA VON CHU SO ‘398, 585,885,617,909 306,267,769,205,502 ou Sibi ntm 26 libu ren bio co hop mht cho mit chu it thts tl ngdy 31/12/2010 Handi ngiy thing nde 2011 Kim soit in ewig i e® oy AP : Q a ee . Ss ae PHO TONG GIAM BOC PHAN BUC TUNGAN HANG PAU TEVA PHAT TRIEN VIET NAM 191 BA TRIEU - HA NOL BAO CAO LUU CHUY (Hop nh) Cong hoa xd hpi ch i nghia Viét Nam Doe lap - Te do - Hanh phic \ TIEN TE Quy TM nam 2011 (Theo phuong php trie tiép) Don vi: ding Vist Nam TT CHG TET Code KPNAY KY TRUGC @ 2 BY @ 6) [Civu chuyén tién tir hoat dong kinh ; ldoanh, 7 - _ 1 [The abip I vi eke Khon shu agp wrong | Ae eaE| Boskeeeace duong 2. {Obi phi lai va cdc Kho’ chi phi tuong 5 (23,457,326,032,339)} (13,652,039,412,100) duong 7 ) 3 |Thu ahap tirhoat dng dich vu nhin duoc | 6 1,419,909,670,526 | 1,177,535,33 Chénh léch s6 tiga thye thu/thye chitir |_| | 4 |noat déag kinh doanh ching khoda, vang | 7 93,455,651,960 (23,732,654,679) bac, agoai te Thu nhap khie_ | 12,101,571,673 ¢., ERR che dhodning adage Mie saOe, | ay 297,229,487,806 251,66 1,134,712 ” bu aap bing nguén du phong rai ro cho nhén vien va hogt dg a | Tiemcha te chanbtorvicava bone deaay || yy (4,068,377,306,473)] (2,681,146,417,655) quinlyeéng va 1 g [Tien thué tha nap doanh nehigp thve nop) (1,047,720,214,030)]—_(630,265,707,679) trong ki Luu chuyén tién thuan tir hoat dong “| inh doanh trieée nhitng thay déi ve tai | 13 5,377,600,926,349 | 4,299,551,264,403 sin vad vdn heu ding ating thay déi vé tai sin hogt ding — (Ping)! Glam che khodn tién, vane eit va . = 9 Ienovayeie TCTD hie We (2,107,091,127.443)] __(707,730,630,026) (Ting)/ Giam ede Khon vékinh doanh | say 0.968 31, 723,720,9 | Jontng ho 1s (795313.231,968)| _2,723,720.965,101| (Tang)! Giam cc céng cu tai chinh pha n : aes 15 2 a | n tai chinh Kehée - | 2 ue Giamiske khoanehawvay keh | as (22,862,805,856,447)] (34,179,310,561,295)| Gidm ngudn dy phéng dé bh dip tin that - 13 ede khoan (tin dung, chimg khosn, du tur (1,007,095,233,727)|220,133,703,882) |__Jaai han) | - | 14 |(Tang)/ Glam khéc v8 tai sin hoat déng | 20 (G.270,862,134,652)| _G,137,354,273,359) | Nhitng thay déi vé cong ng hoat a6 21 “| 15 2 (1,581,144,451,350)| (13,351,471,035,460) a gp — —| 16 ee Gis) céc khosin tien gtr, tien vay |, (573,213,437,476)] — 13,911,859,363,531S77] CHI TIE Code KY NAY EV TRUOC @ 2) (3) a ) 17 | Lane! (Gidm) tien gir ctia khach han 24 9,914,599,797,288 | 43,715,164,969,998 \(bao gm ca KBNN) — Téng/ (Gidm) phét hanh gidy t 6 gid 18 |(agoai irr gidy 10 ¢6 gid phéthanh duge | 27 (1,897,234,878,923)) (10,326,763,355,160) inh yao boat : L | rane! (Giam) 974.75 % 5.447 19 [ano vay ma TCTD chu ratro. 26 22,274,755,610,417 | (2,315,079,745.447) frang/ (Giam) cdc cong cu tai chinh phar |, 20 [inh va ee Khodn no ti ehinh Lhd 25 3,004,296,877 | @34,886,994,845) 21 [Tang (Giém) cong ng khée 29 433,531,696,113 103,410,322,817 22 |Chi tr cae quy cua TCTD (*) (424,076,306) eee as ies es 1 Leechs Hee Shut exhort one 30 3,308,307,288,351 (986,306,852,872) inh doanh : 7 Z [Luu chuyén tién tir hoat ddugdautu | 34 | - [1 [Mua sém tai sén 06 dian (*) 35 (124,520,917,195) (G4464,487,303) 2_/Tién tha tr thanh I, mhugng bin TSCD_|_36 1,534,238,720 “1, 702,43 1,548 ian chi th g ban TS 3 ty ie saa, ibn bas 37 (996,917,232) (490,675,820) 4 |Mua sdm bat dng san dav tw | 38 = = {Fim tho tr bin, thanh Ly bat dng sén du], * few . - 6 [Tien chi ra do ban, thanh If bat dOng san 40 “| Jadu ne (#) : 2 : iin chi dai 8n vio cde dom vi 5 Piet ate eri de jaw | gy CeuleerEseTaD) A16,000) ‘ n thu dau Ww, g6p von vao ede don vi | saxo nan ond eT BES so eve Met mbps ewe’) 99,821.975,113 162,056,476,971 cdc Khoan diu tu, gop von dai han " i Luu chuyén tién thuan tir hoat dong . . 0 las aoe 4 (1,235,217,981,734),_(125,367,296,182) au tw “ c | |iwu chuyéu tidn tir hoat ddag tai chin | 45 . - _] Jfang /Giam von diéu 1é 44,550,300,000 3,388,850,000,000 | ian thu tir phat hanh gidy t cd gid dai 2 é tweé va] 46 2 cfc khoan vin vay dai han khae - _ 3. |Tién chi thanh todn gidy td cé gid dai han 1 kign tink vao vén ty e6 vi ede | 47 2 Ikhoan vén vay dai han khéc (*) ICé tire tra cho c6 ding, loi nhudn d& chia 4 |e 48 2 5 (Tién chi ra mua 66 phiéu ngan quy 49 = | 6 [Tién thu duge do ban cé phiéu ngin quy | 50 - c tién thudin tir ong ta Wt eaeiuy a Gen thulin st:hoet Ong tal | 44,550,300,000 | 3,388,850,000,000 | [Luu chuyén én thuin (rong ky [2 2,117,639,606,617 | _2,277,175,850,946 |(sr7] CHI TEC Code KY NAY KY TRUOC o 2 G) 4) (9) ién va cic Khoan tuong dwong tien tal 9 iu ky 3 56,985,300,509,358 | 40,365,392,179,957 Dieu chinh Anh hudng cia thay di 54 - ic Khon tuong duong fi | ae om omg Gurong ten tal) 5 59,102,940,115,975 | 42,642,568,030,903 ~ SG keh ndy las 3 Ligue bug KE the 01/01/2011 dn 3070972011. = 56 te) trae Ta sd lid busy ké th 01/01/2010 dén 30/09/2010. . Ha Noi, nga L§p bing Kigm soit y 6 toan Truén fe WY Thi Huong Giang Phgm Thj ich Thity Ta Thj HanhNL Oe NVHa 20G WYID ONOL Sk 4 9a Bapan vo) 931 AB eos wages rrogupe Suey” aS TARYN DNOUL ONGU NYHA TOT] AN THESE STDs. aT. [LT z : 3% |(oo'Pri*Pis*Fos) sosorcosr'ar'9 — | 1n0z9s"096'0N#T reoTs rie eN) careerard) ——[sesitiarer) por'Bhs'8«' SSELETT TT uP ies'sesusr't SSIHFTRISWOF (ors |_| PESOLLEST ALS 188'90¢'877'780'E osos'ers tare) | 86 Sama AT TE o¥9 ofa mao Is Lise weit $1 LYN dOH HNVOG HINDI 9NOG.LVOH ¥N0 IN OY OVE ION VH- NGL Va ToL WYN LAA NARUL LYHd YA AL NYG ONYH NYDN& Ngan hang Du tw & Phat trién Vist Nam CONG HOA XA HOI CHU NGHIA VIET NAM Dée lap - Ty do- Hanh phiie CHUNG KHOAN KINH DOANH (V.04_HIN) Quy UL Nam 2011 Loai tién té: Cong quy déi Hop nhat Bigu BOSa/TCTD-HN ‘Trang: 1 Don vi: ding Chi tiéw Cadi ky Dau ky 1 2 3 1. Chéng khon No [| _918,306,014,052| _887,098,200,000 1.1. Ching khodn Chinh pho 918,306,014,052| _887,098,200,00 1.2. Chitng khoan do cée TCTD khée trong nude phat hink - - 1.3. Chung khodn do cée TCKT trong aude phat hank : : |1.4. Chimg khoin No mide ngoai —_ - : 2. Chitng khoan Vi 462,866,646,847 480,363,881,600 2.1. Chimg khodn Von de docée TCTD khée phat hanh 16,987,721,952 --49,988,348,016 2.2, Ching khoin Vén do ede TCKT trong nuée phat hank 445,878,924, 895 5 2.3, Chimg khoin Von nude ngoai - : kinh doanh khie : - 4. Dye phong gitim gia ching khosin kinh doanh (161,474,270,273) (31,255,303,498) Pong 1,219,698,390,626 | _1,336,206,778,102 5. Thuyét minh vé tinh trang niém yét cia cde chung khodn kink doanh: Chimg khoan No: —_|__918,306,014,052 | __387,098,200,000 = Danitm yet - 918,306,014,052 887,098,200,000 [Ching khoan Vén: | 462,866,646,847 | _480,363,881,600 | __+Danidm yét - 7 27 ~ 462,599,138, 100 17,764,743,500 + Chua niém yét HaNOi,ngay thang 10 nam 2011 Lap bieu 7 Kiém soatg~ Nguyén Hong Nhung Pham Tach Thuy aftBoe = NGAN HANG DAU TU VA PHAT TRIEN VIETNAM ONG HORA: OLGA NSU Vee xa Doc lp-Ty do-hanh phiie BiIDVv CHO VAY KHACH HANG (¥06.1) Quy mv2011 Hop nkat Biéu BOSa/TCTD Chi tig Ma sd Cui Diu ky Cho vay ote #8 chive kinh té, ed nbn trong muse | ot | 250,085,984,606,768 | 232,490,358,786,673 ee chiét khau thong phiéu va céc giay ta 0 107,699, 766,082 6,044,001,008 Cho thé fi chin OB 2,750,122,204,066,| 2,830,087, 000,570 [Cac khodn tré thay lehich hang on 1,232,460,788,987 295,076,000,111 [Cho vay bing vén i8i tg, by thie du ea (0s 21,847,862,571,833 | __17,109.742,010,571 [Cho vay doi v6i cde t6 chite, c& nhannudengoai | 06 149,844,158,417 1,014,854,000,516 [Cho vay theo chi dink eta Chinh phi oF 780,406 562,931 AS 473,003,188 Ny cho vay duge khoanh ving chit xi Ip oe - =| ‘Tong 09 | 277,(54,380,659,084 | 254,191.574,802.637 . Ha Ni idm soa Ké toin twine Nguyda Thi Nga Phage Tay Bich Thay PHO TONG 6IAM adc PHAN BUC 10<> AN HANG DAU TU VA maT TRIEN VIET NAM SORES HOON Exner Se Doc lip-Tw do-hanh phite BIDV — . PHAN TICH CHAT LUQNG NO CHO VAY (V06.2) Quy TT Nam 2011 Hyp ohat Biéu BOSa/TCTD Chi tien Ma so ‘Cudi ky Dau ky No da tiéu chuan ol 241,022,252,228,846 | 219.684,081,786.914 Ng can chu ¥ 02. 28,627,580,283,790 28,083,008,014,025 No dui tiéu chuan 03, 1,674,405,132,367 3,597,664,000,520 Ng nghi ago oF 462,671,778,349 819,243,001, 178 No co kha nang mat von 05 5267,471,235,732, 2,007,578,000,000 ‘Tong 277,054,380,659,084 | _254,191,374,802,637 Hah Ké toan trudng di, ngdy chdng mm 2011 éng Gidm dée Neuyén Thi Nga Pham ThYBich Thuy PHO TONG GIAM DOC PHAN DUC TUES civ mine dav teva rude rues vier Naw CONG HOA XA HOI CHU NGHIA VIETNAM. Doc lip-Ty do-hanh phite BIDV oo . PHAN TICH DU NO THEO THOT GIAN (V06.3) Ouy 1/2011 Hop nhat Biéu B0Sa/TCTD_HN ‘Trang:1 Chi tiéu s Cudi ky Dau ky gngan han a 149,522,293,019,589 133,582,962,778,109 No trung han 2 35,551,635,805,958 39,574,916,010,275 No dai han 03 91,980, 451,832,537 81,033,696,014,253 ‘Tan; 04 | 277,054,380,659,084 254,191,574,802,637 Neuyén Thy Nga Phgm {bj Bich Thuy Ha Noi, ngay thang&ndem 2011 Ké todn truéng A 6 a ae i ‘Tg Thi Hanh PHO TONG GIAME PHAN BUC TU& Ngfin hang Dau tuva Phat ‘Vidt Nam C§ng hoa xa hoi chii nghia Viét Nam Doc lip - Ty do - Hanh phite DOL VOI SU THAY BOI (TANG/GIAM) DU PHONG RUI RO TIN DUNG Quy ITT Nam 2011 Hop hit Biéu: BOS/TCTD_V07_HN Bon vi tink: VND Dy phong ey the 3,562,503,154,066 | I Chi tieu Dy phong chung - Ky nay ff [S85 du dau ky — | | _1,730,588,508,029 -Du phong rii ro trich lap trong kj/ (Hoan uhdp du |phong trong ky) -Du phong giim do xir ly cae khoan ng khé thu hoi bang | |nguéndw phong _ | _|S6 dur phéng rai ro do TW chuyén dé XLRR IS6 due cudi ky S6 du dau ky _ [Dy phing rai ro trich lp trong ky/ (Hoan nhp dyr phong |__|ttong ky) a : Du phong gid do xir ly cdc khoan ng khé thu hoi bing ngndnduphong S6 dur phong rai ro do TW chuyén dé XLRR 1,890,348,655,111 159,760,147,082 1,484,144,231,156 21,901,960,022 5,797,013.178,248 3,918,329,281,657 368,778,711,326 3,241,605,257,909 1,007,095,233,727 | 220,133,703,882 86 dur cudi ky _ 1,506,046,191,178 | 4,066,974.289,L01 Lap biéu fo Tha Thank Hoe. Ké todn trudng J\f we Ha N6i ngage 7 BETONG SIAM DOC PHAN BUC TU L (eats abv kn ON HET PHO TONG GIAM BS PHAN BUC TUCOng hoa xa hdi cha nghia Viet Nam Déec lip - Ty do - Hanh phic Ngan hang Dau tu va Phat trien Viét Nam TIEN GUI KHACH HANG - THUYET MINH THEO LOAI TIEN GUI (V18.1- HN) (Quy 11/2011) Biéu: BOS/TCTD_HN_V18.1 Don vi: VND Chi tigu Ma sé Cudi ky pau ky Tidn, vang giti khong ky han 01 32,207,958,389,671 49,986,406,439,244 - Tién giti khong ky han bing VND 02 23,945,302,147,483 34,375,170,309, 168 - Tién giti khong ky han bang vang, ngoai 16 03 8,262,656,242,188 15,611,236, 130,076 Tién, vang giticé ky han 04 207,779, 843,834,110 192,160,248,157,387 - Tién gui co ky han bang VND 05 182,468,093,763,401 168,740,192,609,303 - Tién giti cd ky han bang vang, ngoai té 06 25,311,750,070,709 23,420,055,548,084 Tién giri vin chuyén ding 07 3,427,543,121,001 2,553,980,420,289 Tién giti ky quy os 217,571,263,586 Tong cong 09 243,632,916,008,368, 244,700,635,016,920 Lap biéu (er " Yuong Gia Tang PHO TONG GIAM BOC ‘LT AM TeeNgfin hing Dau tu va Phat trién Vigt Nam CONG HOA XA HOI CHU NGHIA VIET NAM. Déc lap - Tir do - Hanh phite PHAT HANH GIAY TO CO GIA THONG THUONG (V20-HN) Quy 1/2011 Don vi tinh: VND Cudi ky Diu ky 1. Chitng chi tién gti 823,675,695,099 2,720,588,288,865 = Dui 12 thang - 797,509,842.517 | _2.065,666,541,489 |-1W 12 thang dén duo! 5 nim ~—26,165,852,582 | 631,777,371.376 = Trén 5 nam wre len 23,144.370,000 UL. Ky phiéu 1,224,95.611 | 1,499, 163,968 - Duéi 12 thang _ _ 615,690,975 | _ 662,545,023 = Tir 12 thing dén duéi 5 nam 608,804,636 | 836,618,045 = Tren 5 nam tré ben | | - IIL Gidy tiv 06 gid khie - | - -Dudi thang Tir 12 théng dén duei 5 - - [- Tren $name Tn L TV. Trai phiéu 4,500,954,395,600 4,501,002,012,400 = Du6i 12 thang - | 39,956,000 87,572,800 = Tir 12 thing dén du6i 5 nam 1,050,000,000,000 (00,000,000 - Trén $ nam tré lén 3,450,9 14,439,600 914,439,600 Cong | 5,325,854,586,310 7.223,089,465,233 Ha N6i, ngdy .... thang 10 ném 2011 Lap biéu Kiém soit, Ké toan truéng Phi 5 PHO TONG GAM DOC. PHAN DUC TUN@AW HANG PADTU'VA PAT TREN Vig NAM CAC KHOAN NO KHAC (V21) QUY 1/2011 Logi tién t@: Cong quy adi gp abit Biéu BOSa/TCID_HN ‘Trang: 1 Don vi: VND ‘Chi tiéu ‘Cudi ky Dau ky (Cie khoan phai tra ndi bd 1,726,163,244,244 ~_1,781,484,319,746 |- [Cac khoan phai tra bén ngodi 2,356,518,282,056 | 2,417,438,756,239 | Dy phing riiira teh: 1,010,647,340,377 863,951,121,340 |- = Du phong déi vai ede cam két dura ra [__712,909,541,219 853,951,121,340 = Du phong cho cdc dich vu thanh oan — - - ~ Dy phong ii ro khide (die phing rif ro hoat dng... 297,737,799,158 chong bao gm die phing khée adi véi tai sim cb ngi hing) ‘Tons 5,093,328,866,677 |~ §,062,874,197,325 | Han nim 2011 .. Rug Gidm dée Lap bidu Kiém soar IKé toan (rung cy Wine Biya pyar TRA Saran "4 eh sa B acs ‘ONG GIAM BOC PHAN puc TU f an i UG foe z a] WZ vga Thi Thawh Hox he. the Bich Tasy vitengNedn hang Dau tu &PTVYN CONG HOA XA HOI CHU NGHIA VIET NAM Doe lip ~ Tye do - Hanh phate TINH HINH THUC HIEN NGHIA VU VOI NSNN Quy W201 Biéu BOS/TCTD- HN _ Don vi tnt: ding Chi tiga Dudiu ky So phatslah trons ky _ Du ewdi ky : Sb phai ndp 86 di nop y @ 3) a) (5) 1, Thué GTGT 20,216,843,132 187,712,350 134,658,433,959 10,736,121,523, 2. Thué tigu thy dic biét | 3. Thud IN = 856,888,284,380 657,635,136,303 1,059,849.625,014 454,673,795,669 4Thué xwat, nap khdu 5. Thué sir dung vin NSNN 6:Thué tai nguyen | 7:Thué nha dat ee jt 8.Thué thue dat 9.. Cae loa thud kid: | 20,987,346,173 15.911.416.879 | —_19,979.118.947 | 16,919,644,105 10,Cée khoan phai nop khée Iva ede khoan phi, I¢ phi 68,059,243,156 48,112,439,005 11,632,450,539 104,539,251,622 Cong. 966,151,716,841 846,846,704,537 | _ 1,226,129,628,459 | _386,868,792,919 Ghi chit : - SO daw kp la 50 lien tren béo cdo kiém todn Hop nhat cho ném tai chink két thie ngay 31/12/2010 - Chi tiéw 10: Bao gom khodn hodn tré NINN do hd trg lat sudt khong ding quy dinh cudi ky la 94,678,204.497 = Thué TNDN dau ky c6 thay déi do thie hién quyét todn thud ném 2010 ‘Lap bang Kiém soatg- Ké todin trudng i he Me sod - fe GIAM DOC PHAN BUC TONGAN HANG PAU TUT& PHAT TRIEN VN CONG HOA XA HOI CHU NGHIA VIET NAM Dé lip - Tee do- Hants plate BAO CAO TINH HINH THAY BOI VON CHU SO HOU Quy 1/2011 Chitieu | vinden Need since ition i = ih ep ta liga er to Lap bang, Kétoin owing Z] bo te Ta Thi HaakA A Are CONG HOA XA. HOI CHIE NoLA vit NAM & (GAN HANG DAU TU VA PHAT TRIEN VIETNAM NCH Ore ur DI Ty do-hanh phic BIDV ‘THU NHAP LAI VA CAC KHOAN THU NHAP TUONG TU(VL24) Quy TLL nam 2011 Loai tién #8: CQD Hop nhat - Biéu BOSa/TCTD_HN Trang: Don vi: dng, Chi tig. Masi KY nay Kj truse Thu nap laitién gti = OL 3,291,961,143,069 1,855,091,671,256 FThu nhap [ai cho vay Khdch hang [02 | 27,163,739,054,357 | 17,128,252,216,770 [hu Iai tir kink doanh, 201,193,008,407| __2,014,110,793,996 twohimg khodangy | | = Thu [ai tir citmg khodn kink doanh. 04 34,597,000,000, 49,868,220,856 - Thu Jai tir chimg khoan dau tr a3, 2,166,595,998,407 1,966,242,573,140 ‘Thu nhdp Iai cho thué tai chin 06 ~-177,168,357,376 191.756,549,141 | Thu khac ti hoat dng tin dung | 07 85,805,332,340 239,157,452,440 Tong os | 33,519,866,885,549 | 21,130,348,683,603, HANGi, ngiy thing udm 2011 Lap biéu Kiém soaty~ Ké toan trwong a PHO TONG SIAM BOC PHAN DUC TU aCONG HOA XA HOI CHU NGHIA VIETNAM. (> ican HANG VA PHA EN VIET) 2 @ wivwivenirva maT TIES VEE NAH pion can BIDV cut pHi LAI VA CAC KHOAN CHI PHI TUONG TU(VL25) Quy HI nam 2011 i tién t@: COD Hop abit Biéu BOSa/TCTD_HN Trang:1 Pon vi: ding Misi Kyna Ky trée Us ~ 01 | __ 19,198,521, 771,241 12.431 848,502,865 [ira lai tién vay | 3,497,549,805,594 1,294,934, 85, 185 [Tra lai phat hanh widy to co gia 3 1,073 262,486,032 879,737,015,7689 | [Tra Iai tien thué tai chinh | 04 _| | [Chi phi hoat déng tin dung kha 05 1,274,863,4083,857 31,394, 784,374 Téng 25,044,197,467,724 14,637,915,388,193 . HaNél, ngdy thing ncins 2011 ‘Lap biéu Kiem soit g, AKé ton truéng ng Gidm déc PHO TONG GIAM BSC PHAN DUC TUa \ k t N A UNGI v1 ‘AM | NoAv ANG Du rw va rd THIEN VERT NAD ‘CONG HORA MOLCRUNGHIA VIETNAM Doe lip-Ty do-hanh phic BIDV LAI LO THUAN TU HOAT DONG KINA DOANH (MUA BAN) CHUNG KHOAN KINH DOANH (VL28) Quy TIL Nam 2010 Biéu BOSa/TCTD_HN Trang:] Don yi: ding Chitiéu Masé Ki miy Ky trade ap tir mua bén chiimg khoan kinh doen | OL 59,361,713,033 77,367,293,061 Chi phi vé mua ban ching khodn kinh deanh 02 (30,494,096,817) (61,278,467,767) \Chi phi/dw phong chimg khodin kinh doanh 03 (132,758.932,179) (19,387,320,746) [Lai (L5) thuin tir hogt dng mua bin ching | 9, (4103,891315,963) (298,495,452) lshoan kink doanh He NGi mgdy ching mdm 2017 soit», Ké toan truoug 7h’ Oy yo Lip biéu iS SIAM BOC PHAN BUC TUCONG HOA x: D CHU NGHTA VIET NAM ‘wdo-hanh phic NGAN HANG DAU TU VA PHATTRIGN VIET NAM BIDV . . 23 LAI LO THUAN TU HOAT DONG KINH DOANH (MUA BAN) CHUNG KHOAN DAU TU (VI.29) Quy UH Nam 2011 Biéu BOSa/TCTD_HN Chi tiga Ma sé Kyniy Ky truve Thu nhap tir mua ban ching khodn dau we OL 4,004,242,000 | 14,992,599,799 |Chi phi vé mua baa chimg khoda dau we [02 (21,522,268,448) (14,233,047, 764) [Dy phdng giam gid chimg khodn dau tr 03 (333,654,123) (32,436,084,838) Lai (Lé) thudn tir hoat dong kinh doanh [chirng Khon dau tu o4 (17,851,680,571)| _(31,676,532,803) HR NOI, nget Lap bitu Kiém soat, ACé toan truong PL 4 thing neim 2011 PHO TONG GIAM Bd PHAN DUC TUGHOAXA HOICHU NGHIA VIET NAM GAN HANG DAU TU VA PHAT TRIEN VIETNAM Boe Hp-Ty do-hanh phic BIDV THU NHAP TU GOP VON MUA CO PHAN(VI.30) Quy DL. Nam 2011 Loai tién t@: CQD Tgp whée Biéu BOSa/TCTD_HN Trang: Don vi: dong Chi tiéu, Masé Ky nay Ky truse 8 phn nbgn duge wong ky tr gép ve macs | gy 70,001.974,772 eRe phan Tir ching khodn V6n kinh doank o_| 15,978,714 18,315,364,924 | |- Tir chimg khoan Von du wr 03 14,586,708,879 16,116,817,200 - Tir gip voa, du tu dai han 04 38,436,551,500 65,656,010,811 Lai 16 theo phuong phap vén CSH ctia cde Khodn dau tr vio céc cOng ty liéndoanh, ign | 05 | — 119,685,450,626 61,968,284,036 két [Cac Kehoin thu nk kde 06 z : Tong 07 189,687,425,398 | 162,056,476,971 . Ha Noi, pgde=—thdng_ndm 2011 Lap biéu Kiém soaty~ Ké toan trwing Giém dée SAAN WAND we ( aaa Fac Flam. Mav eA Hay 4 PHO TONG GIAM BOC PHAN pUC TUb> scinmine viurv vA pHAT TREN VIET NAM CONGROAXA HOT CHUNGEIA VR TIAN Déc Lip-Tv do-hanh phic BIDV Z ‘ CHI PHI HOAT BONG (VI.32) Quy I Nam 2011 ‘Loai ngoai t@ CQD Hyp nbat Bidu BOSa/TCTD_HN Don vi: Ding Chi tie Ma sé Kj nay ky trude 1, Cai nop thué va cde khodn pf, 1@ phi o1 40,553,222,664 99,139,429,058 12. Chi phi cho nhén vién o2_| 2,662,002, 164,819 1,689,076,544,155 ‘rong dé: - Chi hong va phy edp 3 | 2,465,246,505,566 1,515,101,762,658 =Cée khetin chi dong gop theo hrong | _ 04 78,492,478 385, 59,876,401,174 = Chi tre cap 05 30,568, 108,027 23,497,821,208 = Chi cng te x hoi 06 469,047,103 5,000.00 3. Chi vé tai séin or 822,032,724,190 414,128,955,934 Trong a5: - Khéu hao tai sin od dinh. 08 336,924,177,649 280,823,146,954 4. Chi cho oat dong quan 1y cdng vw 0 755,956,288,374 670,514 423,328 ‘Trong dé: - Cong te phi 10 40,283,434,646 43, 784,05 1,276 = Chi vé hoat dng doin thé ea TCTD| I 4,422,566,361 $4,014,969 §, Chi ngp phi bao hiém, bao toan tien giri cua khch hang 2 52,787,308,282 71,822,152,000 6. Chi phi dy phang (khéng tinh chi phi dr hong, (212,663,421) rai ro tin dung ni va ngoai bang; chi phi dyr phong gidm gia chimg khoan) B 1,636,073,889 F. Chi phi oat dng Kade uw 7,008,734,130 4,398,630,009 | Tong cong 35 | 4,341,974,516,348 | 2,948,867,471,063 Ha Néi, nginn —ikeing dim 2011 dc PHO TONG GIAM BSc PHAN DUC TUNGAN HANG DAU TU VA PHAT TRIEN VIET NAM CONG HOA XA HOLC U NGHIA VIET NAM he lip-Ty do-hgnh phite GIAO DICH VOI CAC BEN LIEN QUAN (VIIL42) Quy TI-2011 Cong quy adi Hop hat Don vitinh: VND Bon lign quan Quan hé Cée giao dich Cudi ky Ngan hang LD VID Public NE Lign Doanh Tién giti thanh toan 91,477,187 Ngin hang LD Lao Viét ‘NH Lign Doanh Tién gui thanh toén 7,A77,953,627 hNgin hang LD Viét Nga NH Lign Doanh ‘Tién giri thanh toan 5,875,710,002 LD thap BIDV Lién doanh | Tién giti thanh ton 10,414,073,874 Tign giti co ky han tai BIDV 37,000,100,000 Tién vay tai BIDV 548,325,734,509 Céng ty quan ly diu tu BIDV Liéndoanh | Tién giti thanh toan 897,769,263 Tién giti cé ky han tei BIDV 13,000,980,000 Tong 623,083,798,462 HAN6i, ngiy thing nd 2011 Lap biéu. Kiém soit ¢ Ké toan tring abc Lé Tw Thé Phgm Thj Bich Thity Ta Thi Hanh PHO TONG GIAM DOC PHAN BUC TU<& NCAN WANG DAU TU Va HAT TROEN yOET NaN BIDV RUIRO LAI SUAT (VII7.1) Quy muz01r Hgp nie Sag 1.16 “rg DO Tiscounene ssa 88 gia nye TCTDINE aereraozeaan | isesioevocess| — 7assaas S003 parnaisirven sci oink 1 mn | ie. n9 fi cieean cos inks cto ate assess. eho) Bete Cl vee ng) Tarmmins| eawaoissa) —sosmnscousss] tiesmeasonen| —mssaeae| —_sasassinen | Lanasanan1 Tras so.6H [an cxing nae) Traasonaon| _resseocomnooo| _2awransoan| asmrwowon] —markonenou| — 2aetamomoon| ——_ sanLaTHE wiih ais0a@a55aH “cpa. a fs tase cnn an4ar01 76886 [x-taisin cs hse 65305 0818) Tas.868309 Garments] wasonosan| asmuamame| isssisisiz2r) gosorancni| somamst.6o a0 0) wn ana935 susomacoon| — aassszatianm] — 7slesvaiasss| — sasnusisivaas| — eo0t ran. 00om| sasreanncoasee wmamasm| essere] miosnanze| — ssiomessiam| —_s9n.siaiso0 16868 nasimone | ameerranzs] — sainssi7eacer| mansion] — ssonooomon| ——e.om.oo.00%] 4.66269.000.900 ‘rst 280262 vray i “eeoesmnate srasssoise| maneism) inaoemai| \sonmroman ‘srasneeanaaig [vice Moinne ae Suna ro een SmIass| TISAI) AseiusteDe| mamnasson| vanseaesn| — saG2man0D) Tiassa seosampraes pecamameso) — arrsorrmacce| — wrransriseen| — imesnoso0%n] e2.262.00.000| sauss.si7 867s soximonrs| — 2osansass] asaomisssn) — srsormmecss| —aamarionsat| _Grnessnoecorn| sunssi786375 nan 2051 P BILU KIEM SOKty—~ 4 oo ay a er mt 1 weS NGAN HANG DAU TU'VA PHAT TRIEN VIETNAM BIDV RUIRO THANH KHOAN Quy mu2011 Hop nha bis noswrexD Dare: VND. [> Tien ing aed i 6th iS 65,136 6081.6 NUNN 956.428 578 | 936.424.538.40) Tn oF cw Ge TET HRC) musamonae| _1sanunsoeass aan anise nd DAT AISLING 7 Ching Wacinlnk dash) Taa..6000| eee) Ce Soe eae ene 25704999 s.0s6912.60 9250921.886 B98. 89.45 I Cho vay tach bing 7) Tonia) seanaisaG| aowaasaam) Amsmasime| osirosiosn2.448| seas saioseass| a.1s4.901.640.205| 277.084300, 659.085 Fit Ching Haein sr 129.0000] Lescon.w0 wa) —_ston9asusaio] au e7AoneAskom| 2.487 oH0,cc0.a00 3.05.57. 96.45 I Gp via Gl wediinen 38.000885 984 155, 000855984 Pearse CHIR mame] sawsanonal tawulanasd| janenrain| Licino no| ane WGI) SaAIAG) Ooaneso| aanassers| TSIIORSsI ses] chisaNIMae| — MtAUZoT9.s0H “rane (ica a vy UNDO, BIN, BTCV ce a ee seaman] canoireon] tz LIS Oe cree aa9a8 suasrasins| 10764897309 9 78.6058 oo an Tg T pasanaaan| nnaawsees| senate] sanzsinisoes] —_anomaco wo aaenocenae| Es eva pT EE | - BEIT aroreis] summa] sszsonerise rasan] maaeoaaave erminamsa [Fh rw we 091.021 533 #8. 9] 205102750918 16502406 | _4.612.223,00.0] S315. 854586.310 cei ee Zan smcieal axamoennn| —_aasnawasi) densa sia00s Cs [eneanicnaay Tnaseniaa| masiawane] eames] anes] iaraca.iss0| 7880 1650 O- Sonoasrawaai 5401 sg wae] G@enasnem| couasnacam] sar Lip bite itm itp état rong She PHAN BUC TU TONG GIAM DC Aue& NGAN HANG DAU TU VA PHAT TRIEN VIET NAM. Céng hoa xa hdi cha nghia Vigt Nam BI Doc Hip - tu do - hanh phite RUI RO TIEN TE (VIIL47.2) Quy LO/Nam 2011 Hop obat Biéu: BOS/TCTD Don vi: Dong a TReanaweuviall | Gis tej Vang | Cie logi ngoai té - Chi tigu BUR duyequy déi | USD dugequy aii | Tr avoegD | khiedi OD Ting @. 2 (3) | @ _ (5) @) TAL san = _ mitving bac, a6 quy 126.258.663.118] 637.559.211.742 _ 14.273.760.458| 778.091.635.318 IIE Tien gui tai NHNN ; ~_-|___1.555.196.629.858| ~_-|__1.555.196.629.858 aL: Seeaeeh Ue Tee ee LP 214.240.548.560] _11.989.687.530.252 305.656.742.869] 12.509.584.821.681 khae - ITY- Ching khodn kinh doanh (*) | 2 | - /V- Cong ey tai chinh phai sinh va cae aU ae | | Saaressn? tai sim 121 chinh khic (*) ee] IVI- Cho vay khdch hang (*) 4,016.752.169.840] _65.802.191 463.161 124.035.087.763] 69.942.978.720.764 FVIl- Chiimg khodn du tur , 1.134,540,000.000 -|_1.134.540.000.000) VILE Gop von, dau tu dai han (*) | -| -| . | IX- Tai sin c6 dink va bat déng dau te : _ =a = |X- Cac tai san Co khde (*) 13.681.151.874 7.064.803.685.397| 124.496.632.137] 7.102.981 469.407} [Tong tai sin 399.176.798.983] _ 88.190.883.054.022| 468.462.223.226| _93.058.522.076.232 : 6.904,533.612 | 6.904.533.6123]Ng phai tra va von cha sé hirw Tien giti cita va vay tr NHNN & cac TCTD khée M- Tién giti ca khach hing IMI- Cée CCTCPS & ede khoin no tai Jchinh khac TV- Von tai tro, UTDT, CV maT ichiu ri ro _ V- Phat hanh gidy t 06 gia [D 4.136.311.1497] 1.513.728.803.337| 2.846.679.953.905} 34.660.652.014.074 23.402.338.712.864 748.561.215.634] 28.913.223.220.244| 194.442,009.137| 1,359.209.241 323.780.761.075] 1,665.511.359| 7.498, 756.280] 3.407.834.233.252| 36.498.101.578.486] 750.226.726.993 31.877.398.930.433} 194.449.009.13 Vi- Céc khoan ng khac VIT- Vén va cic quy Tong ng phai fra va von chit sé hia Trang thai tién 8 ngogi bang ‘Trang thai tién t¢ ngi, ngoai bang 31.255.807.583 4.395.800.875.976} 3.375.923.007| (792.904.000) 2.583.019.007 958.540.461.045 (277.718.484.891) 88.850.039.148.107| 462.657.848.547| 18.356.610.591| 1.008.152.879.220] (27.718.484.891) 93.708.497.872.630) (659.156.094.085) 635.583.303.067] (23.572.791.018) 5.804.374.679| 18.150,122.199| 23.954,496,879| (649.975.796.398) 652.940.521.26 2.964.724.8685) Ghi chit: (9) Cac khoin myc ndy khéng bao gom sd DPRR Lap biéu Phen ae Kiem soit y- Ké ton trudng, Har Néi, ngay....theéing...ndim 2011 sf pau Ty, lua pyar ral +\"" vier NAN PHG TONG GIAM DOC PHAN DUC TU allt