06 plans prepared and reported by the Vietnam Development Bank

06 plans prepared and reported by the Vietnam Development Bank

Circular 111/2007/TT-BTC stipulates that before July 20 each year, the Vietnam Development Bank is responsible for preparing and reporting to the Ministry of Finance and the Ministry of Planning and Investment the following plans:

1. Capital and capital usage plan:

The annual capital plan includes: Supplementary State Budget Charter capital; State Budget capital supporting post-investment; capital for implementing state objectives and programs; fulfilling guarantee obligations; Debt recovery capital; Mobilized capital by sources; Other capital

Capital usage plan:

- Total state investment credit and export credit according to support forms: investment lending, post-investment support, investment credit guarantee, and by sector, field, and region; plan to repay mobilized capital sources;- Export credit lending plan, export credit guarantee, bid guarantee, and contract performance guarantee.

2. Interest difference compensation and management fee plan.

3. Basic construction investment plan: Accompanied by detailed explanations on the forecast of basic construction, fixed asset procurement, and balance of capital sources.

4. Post-investment support plan;

5. Financial revenue and expenditure plan: Accompanied by detailed explanations of revenue and expenditure items.

6. Labor and salary plan.

These plans are the basis for the Vietnam Development Bank to perform and finalize finances with financial authorities.

For details, see Circular 111/2007/TT-BTC, effective October 10, 2007.

Ty Na

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