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MgUIAlUSAULJN?NUU"I
Financial Report quarter lV year 2018
( This Report is Just a Preview Which has not been audited by Audit Company )
THE JOINT DEVELOPMENT BANK.LTD
Head office + Braches and Units Services
Tel: ozr 21ss31-6
BALANCE SHEETquarter iV year zora
Currency:ALL LAKm
Code ASSETS NoteAmount
sr-Dec-re so-Sep-ra
I
V
VI
vil
vilt
lt
ilt
IV
IX
X
Cash and accounts with the BOL
t. Cash on hand
z. Demand deposits
s. Term deposits
Amounts due from other banks
t. Demand deposits
z. Term deposits
s. Net loans to other banks (net of specific provisions)
Securities purchased under resale agreements
lnvestment in securities
t. Trading securities
e. Available{or-sale securities
e. Held-to-maturity securities
Loans and advances to customers (net of specific provisions)
lnvestment in subsidiaries, joint-ventures and other long-term
investment
Leasing and ordinary lease transactions
Fixed assets
t. Construction in progress and fixed assets in transit
z. lntangible fixed assets
s. Tangible fixed assets
Registered Capital deposited
Other assels
t. Accrued interest income
z. lnterbranches and Head Office Account (Dr)
3. Other assets
707,457.13
249,266.45
324,693.85
133,496.43
226,61O.69
216,61O.69
10,ooo.oo
42,175.O5
4,3OO.OO
77,475.O5
2,192,702.33
259,584.41
7,559.54
153,692.27
98,333.OO
145,122.02
22,563.69
162,558.33
654,937.15
270,606.24
250,904.O6
133,426.85
142,096,.73
142,096.73
25,175.O5
4,300.0o
20,875.Os
2,219,3O3.57
260,A52.a4
6,349.77
152,601.37
101,901.70
121,743.32
37,699.43
84,O83.89
TOTAL: 3,653,652.O3 3,424,148.66
Prepared Accounting Division Head of Credit Dlvision
Vientiane Capital, Lao P.D.R, Date oqlolzo'tg
Manager Director
ffiNti"wZgzY unoS'y
-
guau&ilf fiaqtq&fin
& 4-v(N'rYua
rHT .IoINT DEVELoPMENT BANK.LTD
Head office + Braches and Units Services
Tel: ozr 213ss1-6
BALANCE SHEET
quarter iV year eora
Currency:ALL LAKm
Code LIABILITIES AND CAPILAL NoteAmount
31-Dec-18 30-Sep-18
t
lt
lllUV
VI
Amounts due to other banks
1. Demand deposits
2" Term deposits
3. Borrowings from other banks
4. Other payables to other banks
Amounts due to customers
1. Demand deposits
2. Term deposits
3. Other payables to customers
Securities sold under repurchased agreements
Debt payable related to issuing securities
Other liabilities
1. Accrued interest expense
2" lnterbranches and Head Office Account (Cr)
3. Other liabilities
Capital and reseryes'1 . Chartered capital
2. Shares Premium
3. Regulatory reserve fund
4. Business expansion fund
5. Other reserves
6. Margin for Revaluations
7. General provision for credit activities
8. Retained earnings
9.Result in instance of appoval
10. Profit and loss for financial year
11. Subventions and Allocated Fund
12. Subordinated Debt
123,830.65
6,059.65
117,771.00
2,925,230.54
BBB,5O7.4B
2,036,719.34
3.72
116,678.50
89,861.55
26,816.95
487,912.36
404,666.10
(39,757.05)
2,045.32
550.52
94,029.78
'11,068.48
(5,165.79)
20,475.00
133,800.90
7,112.20
126,68&70
2,714,292.05
817,588.79
1,896,678.63
24.63
ga,osasz
79,072.85
416.12
18,605.55
477,961.16
404,666.10
(39,7s7.05)
2,045.32
550.52
94,029.78
11,216.52
(11,253.25
6,087.46
10,375.76
TOTAL: 3,653,652.03 3,424,148.66
Vientiane Capital, Lao P.D.R, Dale 0410112019
Manager Director
Maqlqfi
Accounting Division Head of Credit Division
.6
uusuuloqg u,t
L,
um.
T.HE JOINT DEVELOPMENT BANK.LTD
.Head Office + Braches and Units Services
Tel: oer 213531-6
STATEMENT OF INCOME
quarter lV year 2018
Currency:ALL LAKm
Code Item NoteAmount
31-Dec-18 30-Sep-18A
1
1.1
1)
t.J
1.4
1.5
2
2.1
2.2
2.4
)E
3
I
4
5
6
v
8
I10
11
12
13
14
II
B
15
16
16.1
16.2
17
18
19
19.1
15.2
20
ilt
IV
21
c
22
aa
24
IOPERATING INcoME AND EXPENSESI
llnterest and slmilar incomeI
llnterest and similar income from interbanks
llnterest and similar income from customersI
llnterest from Securities sold under repurchase agreementI
llnterest from Securihes for Sales landingI
lOther interest and similar income
lnterest and slmilar expense
lnlerest and similar expense for inrerbanks
lnlerest and similar expense for customers
lnterest on Securities sold under repurchase agreemen!
lnterest nd similar of Certificate Borrowing
Other interest and similar income
Net gainl(loss) from trading gold and other precious metals
NET INTEREST AND SIMILAR INCOME
lncome from Leasing
Expenses on Leasing
Revenue from operating lease
Expenses on ordinary Lease
lncome from Securities for Sales
Fee and commission income
Fee and commission expense
Net gain/(loss) from Revaluated trading Securities
Net gain/(loss) from Securities for sales
Net gain/(loss) from deallng in foreign currencies
Net gain/(loss) from Conditionai lnstruments for lnteresr Rate
NET OPERATING INCOME (1+3+..'14)
OTHER INCOME AND EXPENSES
Other operating income
Administratlon expenses
Payroll and other staff costs
Other administrative expenses
Depreciation and amortization charges
Other operating expenses
Net specific provision charges/reversal for loans to customers
Specific provision expenses for loans to customers
Reversal of specific provision for loans to customers
Net gain/(ioss) from selling Financial Asset
Net INCOME AND EXPENSES
TOTAL PROFIT BEFORE TAX
Current enterprise income tax
PROFIT AFTER TAx
COMPREHENSIVE INCOME
Margin for Revaluations Fixed Values
Margin for Revaluations Securities
Margin for Deferred tax
212,801.86
181.69
199,443.08
2,359.76
10,817.33
(131,688.65)
(2,434 24)
(129,254.41)
81,113.21
123.73
400.00
60,655.60
(9,51 1.55)
3,351.98
136j32.97
119,801.96
(78,217.85)
(41,290.17')
(36,927.68)
(27,448.89)
(1 21,1 93.66)
(3,480.79)
(7,527 83)
4,047.04
(1 1 0,539.23)
25,593.74
(5,1 1 8.7s)
20,474.99
94,029.78
94,029.78
146,666.60
45.07
146,'118.66
502.87
(95,060.41)
(ee7.36)
(93,622.36)
(440.6e)
51,606.19
99.76
0.02
290.00
42,150.92
(6,949.95)
2,157.70
89,394.64
88,866.62
(s5,680.47)
(28,957.62)
(26,722 85)
(20,489.98)
(89,084.20)
(36 e3)
(2,631.20)
2,554.27 )
l
I
(76,424.e6)l
12,969.68 |
(2,593.90) |
10,375.7s I
s4,o[s 781
s4.o2s 78lI
I
TOTAL NET OF COMPREHENSIVE INCOME 94,029.78 94,029.78
Vientiane Lao P.D.R, Oale 0410112019
iP€e-aD$ Aeeouoltng Division
,"I/ J--- /\ al---'-1it' ,/ -<u'A
Head of Credit Division
THE. J9INT DEVELOPMENT BANK.LTD
Hgad offlce + Braches and Units Services
Tel: 021 213536
style:FS.01/CB
units 1.000.000 Kip
14,387 "541
2
3
4
5
6
7
I9
10
11
12
STATEMENT OF CASH FLOWS
quarter lV year 2018
Cash flow from business operation
+/- Net benefit or loss in year* Repricing ltem of benefit or loss balance as cash for income - expense
+ Net amortization and depreciation of fixed asset (substantial and insubstantial)
+ Net amortization and depreciation of leasing asset and leasing asset for sale
+/- Net depreciation of problem loan and NPL
+ Net depreclation of investment asset and others
Net reserve deduction for risk and expenses
+ Net reserve deduction by regulation
+ Loss from sale of fixed assets (including software. C. US money)
+/- Benefit from fixed asset sale (include financial fixed asset)
lncome equity from basic support fund
+/- Changes in receivable interest items and other expense items
Changes in receivable interest items and other income items
l. Net cash flow from operation activity before changes in assets and
liabilities of the bankChanges (increase or decrease) in revolving assets
+/- Fixed deposits at Central Bank
+/- Fixed deposits in other banks
Fixed deposit in CB and Fl
'/- Asset purchase with resale agreement
Assets for commerce
Assets for sale
+/- Money for loan and advance for customer
+/- Other assets
ll" Net cash flow from changes in revolving liabilities* Changes (increase or decrease) in revolving assets
+l- Fixed deposlt of CB and Fl
+/- Other accounts to send to other banks
+/- Debt to pay for customer
+/- Asset sale with repurchase agreement
Other liabilities
lll. Cash flow from changes in revolving liabilities
lV. Net cash flow from business operation (l + ll + lll)Cash flow from investment activities
lncrease or decrease in investment assets
lncrease or decrease in investment as group enterprise, joint venture company
lncrease or decrease in fixed assets
. Net cash flow from investment activities
Cash flow from earning activities
lncrease or decrease in the loan
+/- lncrease or decrease in the share distribution
lntegrated capital to receive in year
Dividend
2,783 32
3,024.06
(8,
(7,174.31
23,237.25
26,092.56
6,965.87
881.72
417.62
(9,675.80)
700.98
2,073.71
13
14
15
16
17
18
19
20
2',1
22
23
24
25
67,846.00
563,486.95
8,811.89
(7,180.72
(10,000.00)
(264,909.61)
(101,842.73)
(83,355.59)
(9,e02.
(383,933.06)
44,496.70
64,242.48
3,483.63
640,144.84 112,222.81
282,304.34 20,241.16
(4,262.47
(131,899.87
26
27
2B
(64,875.05)
29
30
31
32
31-Dec-1 8
76,445.27
(4,262.47
(7e7
76,445.27
226,849.74 15,978.69
557,662.00 640,516.15
Cash and cash equivalents
Deposits are not set at the central bank
Deposits are not set at other" banks
Fixed Deposits from Other Banks
r Cash and cash equivalents,,end of monthr
- Cash and cash equivalents
- Deposits are not set at the central bank
- Deposits are not set at other banks
- Fixed Deposits from Other Banks
Vlll"-Cash and cash .equivalents increased
A-ecorollrg Divl$on
/\0,/ 5-\t-'\
-
230,409.92
208,306.13
125,634.22
(6,688.2
784,511.74
249,266.85
324,693.95
216,610.69
(6,059.65)
, 226,949.74
305,807.05
190,179.37
151,496.59
(6,e66.86
656,494.82
270,606.24
250,904.06
r42,096.72
(7,11
15,978.69
Head of Credit Division
Confirm validity Vll - Vlll
vientiane capital, Lao P.D.R, Date 0410112019
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