notes to the consolidated financial statements - Sacombank

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
For the year ended 31 December 2011
31 NET (LOSS)/GAIN FROM TRADING OF TRADING SECURITIES
133 ANNUAL REPORT 2011
2011 2010
Million VND Million VND
Income from disposal of trading securities 85.170 121.029
Less: Losses from disposal of trading securities (158.657) (8.434)
Less: Provision for diminution in value of trading securities (112.962) (94.549)
32 NET LOSS FROM DISPOSAL OF INVESTMENT SECURITIES
(186.449) 18.046
2011 2010
Million VND Million VND
Income from disposal of investment securities 7,645 56,991
Less: Losses from disposal of investment securities (122) (230,840)
(Making)/Reversal of provision for diminution in value of investment securities (18,246) 22,454
33 (EXPENSE)/INCOME FROM INVESTMENTS IN OTHER ENTITIES
Form B 05/TCTD - HN
(10,723) (151,395)
2011 2010
Million VND Million VND
From trading equity securities 34,665 71,093
From investment equity securities 12,896 10,106
From investments in associate - 4,665
From investments in other entities 25,229 17,602
Recovery of the shared profit in the disposed associate - (33,790)
Reversal of provision for investments in other entities - 5,880
(Loss)/gain from disposal of long term investments (i) (158,569) 447,252
Less: provision for diminution in value of other long term investments (156,248) -
(242,027) 522,808
(i) Included in (loss)/gain from disposal of a subsidiary is a loss of VND159,293 million (2010: a gain of VND352,000
million) from the disposal of the Bank’s shareholding in Sacombank Securities Joint Stock Company (See Note
11(i)).