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11. OTHER LONG-TERM INVESTMENTS AND PROVISION FOR IMPAIRMENT IN VALUE OF LONG-TERM INVESTMENTS<br />
STOCKS BONDS OTHERS TOTAL<br />
COST OF LONG-TERM INVESTMENTS<br />
As at 01/01/2013<br />
Increases<br />
Decreases<br />
As at 31/12/2013<br />
304,063,113,370<br />
-<br />
(22,882,995,600)<br />
281,180,117,770<br />
220,297,711,055<br />
81,212,300,000<br />
(110,800,000,000)<br />
190,710,011,055<br />
137,000,000,000<br />
353,000,000,000<br />
(117,000,000,000)<br />
373,000,000,000<br />
661,360,824,425<br />
434,212,300,000<br />
(250,682,995,600)<br />
844,890,128,825<br />
PROVISION FOR IMPAIRMENT OF LONG-TERM FINANCIAL INVESTMENTS<br />
As at 01/01/2013<br />
19,488,704,338 -<br />
Increases<br />
-<br />
39,748,855,528<br />
Decreases<br />
(10,563,562,308)<br />
-<br />
As at 31/12/2013<br />
8,925,142,030<br />
39,748,855,528<br />
-<br />
-<br />
-<br />
-<br />
19,448,704,338<br />
39,748,855,528<br />
(10,563,562,308)<br />
48,673,997,558<br />
NET VALUE OF LONG-TERM INVESTMENTS<br />
As at 31/12/2013<br />
As at 31/12/2012<br />
290,105,259,800<br />
284,574,409,032<br />
230,458,866,583<br />
220,297,711,055<br />
373,000,000,000<br />
137,000,000,000<br />
893,564,126,383<br />
641,872,120,087<br />
Details of unquoted securities and bonds portfolio as at the balance sheet:<br />
31/12/2013 31/12/2012<br />
Securities of Postal Insurance JSC<br />
Securities of Thu Duc Water Supply JSC<br />
Securities of Vung Tau Petroleum Trading & Services JSC<br />
Securities of Ha Long Hotel JSC<br />
Securities of Sai Gon Kim Lien Hotel JSC<br />
Securities of Ha Tien Cement JSC<br />
Securities of Long An Transformation JSC<br />
Securities of Vietnam National Reinsurance JSC<br />
Securities of Real Estate 9 JSC<br />
Securities of Bao Viet Fund Management JSC<br />
Securities of VietFund Management – VF2<br />
Securities of Saigon Beer-Alcohol-Beverage JSC (Sabeco)<br />
Securities of Song Da Finance Corporation<br />
Securities of Vietnam National Chemical Corporation<br />
TOTAL<br />
48,020,000,000<br />
1,277,992,000<br />
211,203,135<br />
6,000,000,000<br />
7,618,100,000<br />
779,200,000<br />
100,000,000<br />
43,218,000,000<br />
514,000,000<br />
19,925,723,060<br />
6,515,899,575<br />
7,000,000,000<br />
80,000,000,000<br />
60,000,000,000<br />
281,180,117,770<br />
48,020,000,000<br />
1,277,992,000<br />
211,203,135<br />
6,000,000,000<br />
7,618,100,000<br />
779,200,000<br />
100,000,000<br />
43,218,000,000<br />
514,000,000<br />
40,080,953,060<br />
9,243,665,175<br />
7,000,000,000<br />
80,000,000,000<br />
60,000,000,000<br />
304,063,113,370<br />
Bonds of Song Da Thang Long JSC<br />
Bonds of Electricity of Vietnam (EVN)<br />
Bonds of Vietnam Shipbuilding Industry Group (Vinashin)<br />
Bonds of Government<br />
ASP Bonds of DK Anpha JSC<br />
TOTAL<br />
12,497,711,055<br />
30,000,000,000<br />
67,000,000,000<br />
81,212,300,000<br />
-<br />
190,710,011,055<br />
Other long-term investments represents time deposits in term of more than 1 year.<br />
12,497,711,055<br />
110,000,000,000<br />
67,000,000,000<br />
26,800,000,000<br />
4,000,000,000<br />
220,297,711,055<br />
12. BASIC EARNINGS PER SHARE<br />
The calculation of the basic earnings per share attributable to the ordinary equity holders of the Corporation is based on the<br />
following data:<br />
2013 2012<br />
Profit for the period attributable to equity holders of the Corporation<br />
Earnings for the purpose of basic earnings per share<br />
Weighted average number of ordinary shares for the<br />
purpose of basic earnings per share<br />
Basic earnings per share<br />
89.483.985.568<br />
89.483.985.568<br />
75.500.000<br />
1.185<br />
86.532.599.290<br />
86.532.599.290<br />
75.500.000<br />
1.146<br />
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