Periodic Financial Report Contents for State-owned Enterprises Holding > 50% Charter Capital

1. General information about the company with capital contribution: Basic information; Charter capital; Actual contributed capital as of the reporting date (in terms of value, holding percentage); Corporate governance structure (Board of Directors/Board of Members; Supervisory Board; Executive Board; Legal representative); Business lines.

2. Information about representatives (number of representatives, list of representatives).

3. Maintenance and development of state capital in the enterprise, efficiency of capital utilization.

4. Management and use of state capital and assets in the enterprise:

5. Capital and asset investment activities within the enterprise and capital investment activities outside the enterprise (mobilized capital associated with investment projects, implementation progress of investment projects, disbursement progress of investment capital); Investment and capital mobilization for investment projects forming fixed assets and basic construction; Progress assessment of project/plan implementation; Emerging issues; Objective adjustments; Achieved effectiveness;

6. Situation of capital mobilization and use of mobilized capital; bond issuance;

7. Asset management situation, debt management in the enterprise, ability to repay debts, debt-to-equity ratio;

8. Cash flow situation of the enterprise.

9. Business operation status of the enterprise:

10. Business performance results: Revenue, profit before tax, profit after tax, return on equity (ROE), return on total assets (ROA);

11. Fulfillment of obligations to the state budget.

12. Implementation of the plan for state capital divestment, recovery of state capital, profit, and dividends distributed from the enterprise (dividend distribution rate, value, actual dividends received in the reporting year)

13. Difficulties and obstacles of the enterprise.

More details can be found in Circular 200/2015/TT-BTC effective from February 1, 2016.

- Ngoc Duyen -

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