NOIDUNG BAO CAO TINH HINH TAI CHINH BAO CAO KET QUA HOAT DONG BAO CAO LUU CHUYEN TIEN TE ‘THUYET MINH BAO CAO TAI CHINH MYC LyCNGAN HANG TMCP XANG DAU PETROLIMEX, BAO CAO TINH HINH TAI CHINH ‘Miu sé: BO2/TCTD ‘Tai ngay 31 thing 12 nim 2022 ‘Don vj tinh: Trigu Dong Vigt Nam sir cul niy = sumo sumo A Tarsin 1 Tida mi ving be guy yao 332,463 185,484 Tita git NWN von 855,283 131,493 sm Ti, ving iti che TCTD va cho ay ede TCTD kw chovay cfc TCTD khée v.03 nipaag2 7495213 1 Tib, ving gta ede TCTD khie 1104082 7495213 2 Cho vay efe TCTD Ete : : 3 Dyphing mize cho vay cée TCTD Kio (*) 7 a IV Chiéng khan kin doanh v4 7 z 1 Ching thodn Kah doash : : 2 Dyphing giimeié chime khodn kth doanh (*) 7 : V_Ciceéng ey ehiah phi sinh v ee TS ti ehinh kh vos 13646 2116 Vi Chow khch hing V.06 28767971 279857182 1 Cho vay Khich hing V6. 23,050,845 77498395 2 Dphong liz cho vay kbich hing (*) v.062 exis) 28153) Vit Hogt ng mua in np vor 399,649 2636 1 Muang 3228808 2636 2 Dyphong riizo host dng mang 417) - Vit Ching khoén du te vo8 3266307 33121908 1 Ching Shoda diu sin sing 48 bn 253874 2514760 2 Ching ton du te git én ngly ohn 951,908 707,549 3. Dyphing giémgié ching khodn déu cw (*) a4) conson) 3 Dh urvio ng ty én kt a ‘ 1 Dh nedithgn kde a8 488 2 Duphing gm git du wrdathen (*) 7 z IX Taisined gah 288,988 295,169 1 Taistn ef ph hw hinh vo 237,687 250238, a NauyéagitT8CD 75605 464979 b Hao min TSCD(*) euigis) e147) 2 Taisén of dh vo hinh vin 51301 4931 a Neuyéa gif TSCD 114830 107,490 b Htomin TSCB(*) (319) 0559 > Haomn BPSBT ‘ : XI Tiisineskhic vats 1225500 1430,803 1 Cickoda phiithu vida 57052 al765 2 Cheon a phi phat 7,008 59.389 3 Thisén thud TNDN hota vou 7 4 3 Thisén Ob kde vas 18129 6318 CCieknoin dyphing rive cho cfc tin 05 noibing Kade 30 vasa 371669) (23,669) ‘Téng tai sin e6 48,991,137 40,521,052NGAN HANG TMCP XANG DAU PETROLIMEX BAO CAO TINH HiNH TAI CHINE Tai sir ah oneS$< 2 owe eee Roewn ag iy 31 thang 12 nim 2022 cuimiy NO PHAITRA VA VON CHUSO HOU (Cée khoin ng Chink ph va NHN ‘Tin gti vivay fe TCTD Khe Tidn ti eda c&e TCTD se Vay ede TCTD Rho ‘ibn pi cia Which hing (Cc eGng ey ti chink phi sinh vi ee khong i hin khie ‘inti tre iy the du te, cho way TCTD eb rit ro Phat hin gidy t@ e6 gli (Che Khon ng khée (Ce Kon I, pi phate ‘Thué TNDN hod Isp (CicKhodn phat vi céng ay kc Darphing ir kh (Dyphng cho cong ng tibm in va amt ngosi bing) ‘Ting ng ptr Vin vache ay V6 cia TCTD Wa ke (Quy cia TCD (Cha ech i git hi dosi Upinhufa chwa pai phi LB ly Ke Lich cia ed ing thiusé Tong ng phai tri vi von chi sé hiru CAC CHITIEUNGOAI BANG BAO CAO TINHHINH TAI CHINH, srr 1 cairns Bao tanh vay vén Cam kt giao djch hd dod Cam kat ma ngoai te Cam kd bain ngoal ve Cam tt giao dich hodn dé Cam td giao dich twong iat Cam ket cho vay khang hy ngang Cam ket rong nghigp vw LIC ‘Bio lank Ride Clic cam kit Khde Lai cho vay va ph phat thu cea thu dpe Nobis di dais Tai sén va ching tir kde Lap Bing KéroanTRUoNG | / At, Hoang Té Tim Negi Thu Ha Miu s6: BO2/TCTD ‘Don vj tah: Trigu Dong Vigt Nam Thuyét ae 3y22022 3yianea1 vas - ‘i var 10940615 7405498 9,152,681 304020 1787934 01478 vas 31259873 28,074529 vos z z vio 7 : v20 500,000 00,000 vn 1,708,220, 660,179 516,141 511,308 v2 : : vai 1123079 agar vai : 5 44,405,708 36,340,206 vas 4585429 4,180,846 $000,000, $000,000, ai7719 mma 960 4267.70 sonst 4899037 wo s21 052 31122022 320s 15,039 30,507 1023,990 546,840 vm39 : : 988,680 546,840 704823 866,021 2.467.754 293471 678,835 2.738076 1673203,NGAN HANG TMCP XANG DAU PETROLIMEX, BAO CAO KET QUA HOAT DONG Miu sé: BO3/TCTD ‘Cho giai dogn tir ngiy 01/01/2022 dén ngay 31/12/2022 ‘Bon vj tinh: Trigu Ding Vigt Nam ae nk ow Lyte du nim Quy V a Nim2022 __Nam2021___Nam2022__—_Nim2021 Thu ahip iva cf kon thu nbfptwong ty (VL.24) 783026 smi 2gMO| (RST (Chiphtli vi cA oi phituomg te wey 448731 Mop S381 1381.559, “Thu ship chin 334295 2s3a76 1210228 990598 ‘Thu nbgp drhogt dng dea ve 36663 34380 men 85738 Chipht host dgng dich wy 177 ng 4s 31a Lai thud boat og ich vu wn 25885 25.03 922s 4834 [Lai thu boat ng kink douah ngogihéi— (V127) 174193 6895 42681 21,61 ‘Lai thu sr mus bin ching khodn kin doanhy (VI28) a : é 2 ‘Li thud i mua bin ching khod iu or (129) 2364) - 27266 56,965 ‘Taunép tirhogt ding ke 63646 8390 1.874 305,279 Chiphthogt dong kide 869 7,003) 18751 assa73 LaiNG thn tr boat ng Khe wis 54987 15383 1644123, 50,806 ‘Thu nbgp te gép vn mua ed pin (B30) 7 “ “3 (Cai pt hogt og wis) 259267 222,596 7453804 664372 ‘pi nha thud hog og kink doanh tre Mareame ii 170,730 1388st 77959 saa (Chip db png ri ron dng snd 81680 ams 14322 ‘hag ll nhuga rade thud 118,606 sri 50573832992 (Chiphithaé TNDN ifs hind ant 18 117 esgs8 Chi phithaé TNDN oa si : 5 : (Ci ph dh TNDN (133) amt 11434 t0Lsa7 65888 Lt nha eu thu 48s 4573740488 263,433 Lai cobin rn 8 pi a8 TAPBANG Hoang T6TimNGAN HANG TMCP XANG DAU PETROLIMEX BAO CAO LUU CHUYEN TIEN TE (phwong phép true tiép) Cho gai dopa tingly 01/0172022 aén 31/122022 cui TRU LUU CHUYEN TIEN TY HOAT DONG KINH DOANE 01. Thu nihp iv ob Khon tha np twong ty nade (02, Chi ph Idi va céc khoan thu nhap tuong ty 48 tr’, (Thu nhgp ti bog dg dich vu na ge (4 Chnh ich sb it chy hut chi hot kin dean (ogo ving bac, ching Khon) 05, Thunhfp kde 6, Td th ce Khon ng dX duge i hod, bi dip bing nauba iro 07. Tin chi tré cho nin vién va hogt dng qui ly, cong vy 08 Tidn tuft np tye np trong kj Lama chuyénténthuin tc hog dong kink doanh trae ng thay iv sn a von ten dng Nhiing thay déi vé tai sin hogt ding (9, (Ping\(Gim eée Khodn tén vi cho vay eée TCTD khée 10. (Tng)/Giim cic Khon v8 kn doanh ching kota 11, (Téng)/Giim ee fing ey 8 chnh hi sind v ce ti sin i chi khée 12, (Tng\/Giim ec Khon cho vay khich hing 13, Gi ng dy phng dé ba cip tin hl fe Khon 14, (Tiing\Giim khde vé tai sin hogt dag [Nhiong thay adi v8 cng ng hogt dng 15. Ting/(Gtim) ede Khon ng chinh phi va NHN 16 Ting(Giim) céc Khon tén gi va vay fe TCTD 17, Téingl(Gidm) tidn gi cia khdch hing (bao gbm ci Kho bee Nha muse) 18, Tang(Giim) phit hin py od gi (ngoi ts GTCO ws'tr : Bas's wesc aan we ya ayg WPARDSAND GSA Wp Anbabmp una mn sD ‘O10 481 wp ram tts INA Bus 19D nb abnp dy upH Hoy Oayp Ou Bupo EA UES YE BOT UBL Uo Bure MERU “Ap OF BIR MUP 9c - SLI SONA/AdE ‘S'IZIST ANARIN “OPSEC ANAJGS FI ZZOTIZI/TE OF9 OF4 dét mupLD LOND IED VIB AI, $91 £4 Buon eu 9 Bota oy ago eo HIB ga Bay aya BHD OPQ AP BA OND O99 GO WND TOK TI BUOs uf fos For 9PO ETO BF Alga Ae, Ayo dum ous yalp ov: anu wey “pra Buen aHO WHO YU AN + {or eucrn“uyon ey Wry aun HI apn wos WY Buon 1H OF AON En fed Ngp jy YORU ofp O09 990 89 19. + 9p nu PUN BRK UREN age] dye BES YUP Anb OotN UPN, ‘yun dnb yuey west + Bun es Suep wed Dd nb Buon CLO, WO BBN URED Seg UU, UL NQLL Ow 10 WEN 1A Bg GIDLS08 #98 HEWN ZOTCH/TE UD ZZOT/TO/IO. UROp Ye1s OND HNJHO IY. 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