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110,391.43
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480,207.01
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THE JOINT DEVELOPMENT BANK.LTD
Head office + Braches and Units Services
Tel: ozr 213s31-6
Financial statements
quarter ll year zots
Currency:ALL LAKm
Code ASSETS NoteAmount
so-Jun-rs st-Mar-tg
I
V
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vlt
vilr
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lx
X
Cash and accounts with the BOL
t. Cash on hand
z. Demand deposits
s. Term deposits
Amounts due from other banks
r. Demand deposits
z. Term deposits
s. Net loans to other banks (net oI specific provisions)
Securities purchased under resale agreements
lnvestmenl in securitiest_11. Irading secuntres
lz. Available-for-sale securities
ls. Held+o-maturity securitiesI
lLoans and advances to customers (net of specific provisions)
llnvestment in subsidiaries, joint-ventures and other long-term
linvestment
lL"""ing and ordinary lease transactions
lri*"0 "rr"t,
lr. Construction in progress and fixed assets in transit
lz. lntangible fixed assets
ls. Tangible fixed assets
Capital deposited
assets
t. Accrued interest income
z. lnterbranches and Head Office Account (D0
s. Other assets
923,628.64
342,4O4.63
425,520.74
155,3O3.31
221,479.38
211,479.34
10,ooo.oo
56,17O.OO
4,300.oo
51,87O.OO
2,51a,aO5.47
26,377.44
253,OO6.13
12,557.29
150,388.1O
90,060.74
1A4,547.O3
3AJzO.O7
146,426.96
916,722.61
333,645.56
435,5AO.04
147,497.O1
259,143.62
249,143.62
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42,790.OO
256,439.6s
11,120.64
152,O36.O7
93,282.88
197,353.15
29,601.1O
167,752.05
TOTAL: 4,184,O14.53 3,97O,8O5.O1
Prepared Accounting Division v:iijvtitit,lti
uau{!fitJ}uu,l,A^\
--
qxauui'rg fialtafi'-d*
TFIE JOINT DEVELOPMENT BANK.LTD
Head office + Braches and Units Services
Tel:ozt 21sss1-6
Financial statements
quarter Il year zots
Currency:ALL LAKm
Code LIABILITIES AND CAPILAL NoteAmount
30-Jun- 1 9 31-Mar-19
t
lt
ill
IV
V
VI
Amounts due to other banks
1. Demand deposits
2. f erm 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 reserves
1. Chartered capital
2. Shares Premium
13. Regulatory reserve fundI
14. Business expansion fund
lo orn",^ reservesI
16. Marqin for RevaluationsI
17. General provision for credit activities
lB. Retaineo earnings
ls.nesutt in instance of appovalI
110. Profit and loss for financial yearI
111. Subventions and Allocated Fund
It2. Suboroinated Debt
e6,545.02 |
6,803.92 |
89,741.10 |
I
I
3,472,g45.221
e80.043.0e I
I
2,492,300.29 |
184 I
128,927.55
1 10,391 .43
666.08
17,870,04
486,196.77
404,666.1 0
(3e,757.05)
3,576.24
1,233.85
94,029.78
12,682.79
9,765.06
95,343.87
6,176.07
89,167.80
3,271,138.77
958,963.1 5
2,312,130.00
45.62
124,115.36
104,147.22
500.84
19,467.30
480,207.01
404,666.10
(39,757.05)
3,576.24
1,233.85
94,029.78
11,229.69
5,228.40
TOTAL: 4,184,014.53 3,970,805.01
Vientiane Capital,
Accounting Division Head of Credit Division4%qununo.|3 fio.rtqfifin
Prepared
,/i/ \--l__/s;-
THE JOINT DEVELOPMENT BANK,LTD
Head office + Braches and Units Services
Tel: ozr 21s5s1-6
a
INCOME STATEMENT
quarter ll year 2019
Currency:ALL LAKm
Code Item NoteAmount
30-Jun-1 9 31-Mar-19
A
1
1.1
12
t.J
1.4
1.5
2
2.1
2.2
2.3
2.4
2.5
3
I
4
5
6
7
8
I10
11
12
'13
14
ll
B
t3
16
16.1
16.2
17
18
19
19 1
19.2
20
ilt
IV
21
c
22
23
24
OPERATING INCOME AND EXPENSES
lnterest and similar income
lnterest and similar income from interbanks
lnterest and similar income from customers
lnterest from Securities sold under repurchase agreement
lnterest from Securities for Sales landing
Other interest and similar income
lnterest and similar expense
lnterest and similar expense for interbanks
lnterest and similar expense for customers
lnterest on Securities sold under repurchase agreement
lnterest nd similar of Certificate Borrowing
Other interest and similar income
Net gain/(loss) from trading gold and other precious metals
NET INTEREST AND SIMILAR INCOME
lncome from Leasing
Expenses on Leasing
Revenue from operating iease
Expenses on or0rnary Lease
lncome from SecLriries for Sa'es
lFee and commission incomeI
lFee and commission expenseI
lNet garn/('oss) from Reva,uated trading SecuritiesI
lNet qarr/(loss) from SecLrities for salesI
lNet qain/(loss) fro.n dealing rn foreign currelciesI
lNet qain/(oss) from Conditional lnstruments for lnteresr Rate
l*a, ora*or,*c rNcoME (1+3+..14)I
IoTHER INCOi/IE AND EXPENSESI
lother operating incomeIlAdministration expenses
Payrol and other staff costs
Other administrative expenses
and amortization charges
operating expenses
specific provision charges/reversal for loans to customers
provision expenses for loans to customers
of specific provision for loans to customers
gain/(loss) from selling Financial Asset
INCOME AND EXPENSES
TOTAL PROFIT BEFORE TAX
enterprise income tax
AFTEB TAX
INCOME
for Revaluations Fixed Values
for Reva uations Securities
for Deferred tax
112,059.39
373.88
105,351.59
1 ,191.25
5,142.67
(1,729.65)l
(81,757 37\l
(1 ss.61 )l
28,383.76 I
5134II
I
I
',uo.oo I
33 001.72 I
I
(4,620 01)]
5,564.12
62,540.93
64,898.67
(36,329.74)
(19,204.97\
(17,124.77)
(13,218.71)
(66,1 33.98)
445.12
(20,686.18)
21,135.30
(50,334.64)
12,206.29
\2,441.27)
9,765.02
94,029.78
94,025.78
::lllill,,rTffiil
*IXl
14,938.68
(2,435.56)
2,414.27
30,913.55
31,668 31
(1 8,292.81 )
(9,389.1 7)
(8,903.64)
(6,940.79)
(31,257 .94)
445.15
(10,462.91)
10,908.06
(24,378.08)
6,535.47
(1,307 10)
5,228.37
94,029.78
94,029.78
TOTAL NET OF COMPREHENSIVE INCOME s4,ozs.7g I s+,ozs.za
-
Prepared Accounting Division
,/\--\
--
Head of Credit Dlvision
%. \-,
vientiarre,
nuoi(@
-&.h;
+azuuL.q9x u'K, uale u4lr'
^trvq rna^..,\'i,,fio^.^6.- Di16^r^r
v
THE JOINT DEVELOPMENT BANK.LTD
Head office + Braches and Units Services
Tel: 021 213536
Cashflow statement
quarter ll year 2019
style:FS.01/CB
units 1.000.000 Kip
1
2
3
4
5
6
7
B
I10
't1
12
Cash flow from business operation
+/- Net benefit or loss in year
Repricing item of benefit or loss balance as cash for lncome - 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 depreciation 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
revolving liabilities of the bank* Changes (increase or decrease) in revolving assets
+/- Fixed deposlts 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
/- Fixed deposit of CB and Fl
Other accounts to send to other banks
Debt to pay for customer
+/- Asset sale with repurchase agreement
+i- Other liabilities
lll. Cash flow from changes in revolving liabilities
lV. Net cash flow from business operation (l + ll + lll)
B. 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
4,536.66 (15,305.79)
6,277.92
10,223.26
1 ,453.10
(8,518.97
6,244.21
20,216.18
(20,508.1
2,935.09
to t.z I
(,ozt.qs14,285.68
(25,469.34
(7,806.
(304,973.1 (34,288.73
21,325.09 (2,935.
(291,454.37 (51,224.61
13
14
15
16
17
18
19
20
21
22
23
24
25
573.30
201,206.44
(1,432.t
(28,603.20)
345,908.23
(9,048.04
200,347.74 308,256.99
(70,890.45 231,563.04
26
27
28
29
30
31
32
18,130.00
16,412.56
(2,844.43)
7,875.05
(42,790.00)
23,653.28
31-Mar-19
31,698.13 (11,261.67)
7,380.04
(39,192.32) 227,681.41
1,012,193.15 784,511.74
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--m.onth:
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
Conflrm validity Vll - Vlll
Accounting Division
.,4*\a-_-
(6,176.
973,000.83
342,804.63
425,520.74
21t,479.38
(6,803.
(39,192.32')
Vientiane Capital, f-uo p.O.n, Dale O4lO7l2-.01g
quau&ill fialte8fin
333,645.56
435,580.04
249,143.62
249,266.85
324,693.85
216,610.69
(6,059.65
1,012,193.15
33 3,645.56
43 5,580.04
249,143.62
(6,176"07)
227,681.41
Head of Credlt Dlvision
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