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The Financial Statements and Independent Auditor's Report have been prepared in English. The
Lao version is reference only; in case of discrepancies, the English version shall prevail.
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LU JIAN
3 Industrial and Commercial Bank of China LTD. VIENTIANE BRANCH P.O.BOX : 7302,Vientiane Capital,Lao PDR.
TfS I : OORS6-2 l-2S8RRR F.xt : ROI() F~x : 00RS6-2 l-2SR88() Wehsite: www.ichc.com.la Email : icbcvte/@.la .icbc.com.cn
KPMG Lao Co.,Ltd .
3rct - 4th Floor, 37 K.P. Tower
23 Singha Road, Ban Phonexay,
Saysettha District, P.O. Box 6978
Vientiane Capital , Lao PDR
Tel +856 (21) 454240-7
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260.348.808.398
19.243.679.223.807
2016
nu
94. 719.941.165
2.950.238.517.199
7.173.398.313.935
347.068.803.468
3.228.516.429.594
7.958.528.802.432
91.879.015.327
148.122.230.027
49.607.147.184
4.028.930.670
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16.315.522.105
188.586.996.424
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100.812.848.369
57.537.228.174
268.964.340.164
667.284.416.707
19.243.679.223.807
2016
nu
3.865.566.033.459
17.514.477.153.244
162.526.608.964
11 .600.646.520
80.911.110.938
120.494.284.186
21.755.575.837.311
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nu
111.200.212.108
167.089.074.436
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(249.657.831 .979)
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158.901.237.158
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(40.341.482.147)
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127.577.081.386
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23
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5. ~~ - ~ 01JC1Sj5tJ-;iinm::u,e1,usu
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m: rnmrncoij ~tJtJ ;ii;:i
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24
2017
0
nu
14.663.866.000
64.447.352.634
6.346.880.460
26.250.136.954
111. 708.236.048
2017
nu
119.222.331 .142
11.493.923. 708.657
11.613.146.039.799
201 7
0
nu
50.670.373.909
68.551 .957.233
119.222.331.142
2016
0
nu
50.099.232.500
20.102.132.020
4.512.719.822
20.005.856.823
94.719.941.165
2016
nu
123.976.565.225
7.049.421.748.710
7.173.398.313.935
2016
0 nu
123.084.631 .4 7 4
891 .933. 751
123.976.565.225
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m:mm1J ~n~im:ri, a:;i: n,11ih-;i11 ~,nn ~,2, 11:rn:11JqJ;Jj;J:'.jj';l1J
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~,~uun,11u1J~~rn:in 511ui 31 Ul1J;), 2017
C1UJmlJ5j1lCl1U
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HKD
JPY
c3 uc.J,nm.u;;i:::ujumu:
c3uc.J,rn;1,5sjmu-;irim:::ujlJ
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2017
nu
11 .456.595.192.002
29.433.229.430
7.893.256.501
2.030.724
11.493.923. 708.657
2017
nu
5.000.000
397.457 .303.646
397.462.303.646
2016
nu
6.198.460.506.570
41.454.751.472
21 .103.220.189
2.020.479
788.401.250.000
7.049.421.748.710
2016
nu
5.000.000
347.063.803.468
34 7 .068.803.468
e..1srnqJsriu mm;;i ;;i;::i.uD c3rn.J,nujfiu cc;;i::: c3uc.J,n~'15Sjm1J-;irim:::ujlJ c3rn.J,nc~,DcuJu61J risrnue..1.
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25
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nu
w lJUl :::un;;krn:::v, lJ 623.700.000.000
WlJUl:::unui,jmrnSu 2.515.296.000.000
;Jie.Jsunsncue.Jfii'.']SU 48.261 .862.004
3.187.257.862.004
2016
0 nu
701.550.000.000
2.482.160.000.000
44.806.429.594
3.228.516.429.594
;1'.']UllJlJ:::zRD VJJirnf\'.']mlJ;JjUllJtlJWlJUl:::un zRe1stJf1S'.']-;i1Jssmi,iJn. WlJUl:::urn~,D Jj~;Je.J:::€iu
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frqrn 2021) CC;J::: snmnsncue.J~'.']CCrl 5,75% mi 6,26% (2016: 4,76% m'l 6%)
c3uij cc;J::: mJris'.')su:
- cSrnDncfiuuu~
c3utmr'jt!JJ
2017
nu
2.400.558.607
2.631.067.250.924
2.633.467.809.531
201 7
nu
1.956.280.934.388
677.186.875.143
2.633.467 .809.531
26
2016
nu
1.951.953.339
7.956.576.849.093
7.958.528.802.432
2016
nu
7.361.329.625.874
597.199.176.558
7 .958.528.802.432
I
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ui::mmu ~e1~im::ri, cc;i:: n,ueii'~u ~,ne1 ~,2, u::m31JqJ;Jj;Jjj~1J ue1s::mu,e.J~srnfhe.Jcsn::~,u;iie.Jji1Jn,uc3 u < ~)
~,;iuun,uuu~~1J~Cl 5rnn 31 U11J;Ji 2017
201 7
nu
LAK 11 .840.307.644
USO 749.606.920.266
CNY 1.871.466.629.145
THB 553.952.476
2.633.467 .809.531
ri) ~m.J:cr.Jm1iJJ2:mrujUJ;i:nn
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n nu
~rl~im:ri,
m1Jii~ij 70. 708.569. 750
m1J&'i1 9.350.000.000
u;3mlJ
;;d~)Jt_JJl~l.J 13.575.974.450
"' 2.539.833.265.331 SlJ~
2.633.467 .809.531
27
201 6
nu
938.785.485
1.724.846.156.999
6.232.288.679.845
455.180.103
7 .958.528.802.432
2016
n nu
8.165.000.000
8.981.500.000
95.838.414.034
12. 752.465.021
7.832.791 .423.377
7 .958.528.802.432
ui:mmu ~rn:i,m:ri, cc;;1: n,uii,-;iu ~,nri ~,2, lJ:rn31JQJnjn:Jj~1J ~ 0 v v O A uris:uiu,v~s11ui,vcsn:~,11;;1ivji11n,rnj 11 ( n)
~,;iuun,uuu~~1J~C'I 5rnn 31 mum 2017
8. c3u~mijE'.lJJ cc;;1: c3u;injmli (~)
~) ~rit.J::cwrim.u~1m,11ci,cihJ~,11
2017
nu
2.633.467.809.531
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mmc@sA1Jtl
~;J1JCJC1c"ij j';:imrn rnc;;;iniJj rn 31Jm
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28
2017
%
2, 70%-8,45%
3, 10%-5,50%
2017
n nu
15.843.287.617
1.280.292.311
5.820.518.441
22.944.098.369
2017
n nu
2016
nu
7.958.528.802.432
2016
%
1,09%-8, 16%
3,00%-5,00%
2016
nu
6.302.244.056
(163.463.971)
9.704.507.532
15.843.287.617
2016
n nu
508.973.440
91.370.041 .887
91.879.015.327
m:mmu ~n~im:n, cc;i: n,u{ii~u~inn~,2, 1J:fl81JQ);:Jj;:J;jj~1J - 0 a, a, 0 1 uns:mu,~~sum,~csn:~iu;ii~jiun,rnj u ( n)
~,~uDn,rn1u~~u~n 5rnR 31 U11J;:Ji 2017
10. ~u~Dvn~j~nn;:Jnu
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usmqjs 'lll5llm 1 JJjllSll 2016
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cc;i:: 1 JJjllSll 2017
cl.JJJ21J
~:~i:issn
usmqjs 'lll5llm 31 filloi 2017
simll nu
152. 794.300.966
152.794.300.966
152. 794.300.966
~OllUU~jsimll
nu
10.361.077.500
10.361.077.500
(10.361.077 .500)
29
~tJ::nsll ce'tsjb.Jr:J,
nu
6.035.558.020
334.125.586
6.369.683.606
264.626.483
6.634.310.089
c/;ifa';j, ce'tsjnrt flj cc;i:: ~tJ::nsll
ffiSjmll
nu
9.423.952.360
68.781.014
9.492.733.374
264.616.070
(62.562.206)
9.694.787.238
mrn..1,m::ll:
nu
2.848.597.850
2.848.597 .850
402.067.800
3.250.665.650
;J;)Jj
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181.463.486.696
402.906.600
181.866.393.296
931.310.353
(10.423.639.706)
172.37 4.063.943
m:u,mu ~ri~im:n, ((;;1: n,u{l,-=iu~,rio~,2, u:E1sul!J;::ij;::J:Jj~1J " (") ... ... (") ~ uris:U1tm.J~sum,rnsn:~iu;;1mjiuni1J(j u ( c,)
~,;iuun,uuu~~1J~Cl 5rnn 31 mu;::i, 2017
ciJiJc~, C~Sjr!C"'l
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ei,me.im:JJJCZJJu "'!
7 .655.402.400 6.120.779.100 1.250.191.868 1.889.058.706 570.967.320 17.486.399 .394
e.,sm!fis CZ115rnn 31 uiu.:i, 2016
cc;;;i:: 1 l:ijnsu 2017 13.407 .412.400 10.361.077.500 3.64 7 .040.692 3.614.197 .294 2. 714.435.383 33.744.163.269
ei,me.im:J11CZ1Ju 7.634.486.000 - 924. 760.212 1.894.598.740 154.199.757 10.608.044. 709 "'!
;;;J:;;;Ji:issn (10.361.077.500) (62.562.206) (10.423.639.706)
e.,s m!fisCZ11511m 31 uiu.:i, 2017 21.041.898.400 - 4.571 .800.904 5.446.233.828 2.868.635. 140 33.928.568.272
-411ei,uiijti11~
CZ11511m 1 l:ijnsu 2016 147.042.290.966 6.120.779.100 3.638. 709.196 7.698.813.772 705.129.787 165.205.722.821
CZ115rnn 31 uiu.:i, 2016 139.386.888.566 - 2. 722.642.914 5.878.536.080 134.162.467 148.122.230.027
CZ11511m 31 uiu.:i, 2017 131.752.402.566 2.062.509.185 4.248.553.410 382.030.510 138.445.495.671
30
m::mmlJ ~rn~im::ni CC;J:: nimii-;i1J ~ifkl ~,2, 1J::fl81JqJ;:Jj;:J:'.jj~1J
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e.mrn@s ~u5rnn 1 .Ujrl9ll 201 6
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e.ismqjs ~lJ5rnn 31 UllJ;:Ji 2016
cc;i:: ~lJ5rnJi 1 11:inslJ 2017
CWJJ2ll
e.ismqjs ~lJ5rnn 31 UllJ;:Ji 2017
ri,c~sm:i::SJJ
e.Jsrn@s ~u5um 1 .Ujrl9ll 2016
ri,d~SJJ~diJJJ~lJU
e.ismqjs ~lJ5lJm 31 UllJ;:Ji 2016
cc;i:: ~lJ5lJm 1 11:inslJ 2017
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e.ismqjs ~lJ5lJm 31 UllJ;), 2017
,4lJriim,:iulJ~
~lJ5lJm 1 11:inslJ 2016
~lJ5lJm 31 mlJ;:i, 2016
nu
204.602. 724
204.602.724
131.652.000
336.254. 724
108.710.473
40.784.182
149.494.655
33.854.779
183.349.434
95.892.251
55.108.069
152.905.290
31
nu
51.863.500.000
51.863.500.000
51.863.500.000
1.733.990.111
577.470.774
2.311.460.885
575.892.985
2.887.353.870
50.1 29.509.889
49.552.039.115
48.976. 146. 130
nu
52.068. 102. 724
52.068.102.724
131 .625.000
52.199.754.724
1.842.700.584
618.254.956
2.460.955.540
609.747.764
3.070. 703.304
50.225.402.140
49.607.147.184
49.129.051.420
I'
m:mmu ~o~im:ri, cc;i: n,utii-;iu ~,no ~,2, u:mmqJ;Jj;J:Jj-;iu - n ~ ~ o l uos:mu,~~sum,msn:~iu;ii~jiun,ucj u ( r,)
i,;iuun,uuu~~1J~'1 5rnn 31 Ul1J;), 2017
~lJ5rnn
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1.528.593.166
2.500.337.504
4.028.930.670
( 1.528.593.166)
21.694.746.105
20.166.152.939
M '
ci1C19j5U91J~ CC;;J: -;iie.;;;i;Jj1J1J1
32
2017
nu
259.183.296.062
1.165.512.336
260.348.808.398
~lJ5rnn
31 UllJ;J'I 2017
24.195.083.609
24.195.083.609
2016
nu
135.968.460.605
2.003.883. 705
137.972.344.310
m:uimu ~ri~irn:n, cc;i: n,uth~tJ ~,nri ~,2, u:m3tJQJ;Jj;JJj-;itJ
uris:mu, EJ~srnii,E.Jcsn:~, tJ;JiE.Jjiun,rn5 u <fl> ~,~uDn,uuu~~u~ri 5rnn 31 mu;J, 2017
14. c5rnJ,n-;iin;inii,
n) -;intJ::cr.JnmJJtJ::cr.JrnS 1Jr.Jin
c31.Jr.Jmrn:crn;;;iie..151.J
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w,e..1t1.J 1 tl
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91.J~
LAK
USO
THB
CNY
33
2017
0 nu
3.134.045.789.821
353. 767.552.063
1.134.580. 706.805
106.584.079.958
11 . 794.587.000
4. 7 40. 772. 715.64 7
2017
nu
164.154.844.701
4.173.435.496.858
31.269.711.118
371.912.662.970
4.740.772.715.647
2016
0 nu
2.320.097.260.353
237.392.682.099
1.151.679.423.122
61.298.912.885
95.097.755.000
3.865.566.033.459
2016
nu
83.681.150.033
3.658.621 .974.688
14. 725.669.202
108.537 .239.536
3.865.566.033.459
ui:mmu ~Cl~irn:rh i;c;i: n,u{i,-;iu ~,nn ~,2, 1J:fl81JQ];:JJ;)Jj~1J
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~,;iuDn,uuu~~u~n 5rnn 31 mu;:,, 2017
e,) snmmmcuE.J (~u)
u'IJ~c.Jmud:k1
LAK
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THB
CNY
u'IJ~c.J,nDrhik1
LAK
USO
THB
CNY
34
201 7
%
1,65%
1,00%
0,50%
0,90%
2,50%-11,00%
0,50%-6,25%
0,75%-4,50%
0,40%-3,00%
2017
nu
764.726.657.723
2017
nu
102.806.657. 723
661.920.000.000
764.726.657.723
201 6
%
1,00%
1,00%
0,50%
0,25%
2,50%-11,00%
1,00% - 6,25%
0,75%-4,50%
0,40%-3,00%
2016
nu
162.526.608.964
2016
nu
89.041.608.964
73.485.000.000
162.526.608.964
m:uimu ~n~im:ri, cc;i: n,mh~u ~,nn ~,2, 1J:flS1JQJ;Jj;J:Jj~1J uns:mv,rn~srnii,rnsn:~,u;iiujiun,uc5 u <fl> ~,~vun,uuu~~1J~'1 5um 31 Ul1J;), 2017
LAK
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S1n9lJJ1'1 '(;:i
mnsumnu:::m-;i,~stJ~
~umcc;:irnJ:itJSnmc3ur1,M,jt.J:::cuin
35
2017
nu
59. 705. 781.480
682.343.332.433
22.677.543.810
764.726.657.723
2017
nu 15. 784. 739.289
530.782.816
16.315.522.105
201 7
nu
2016
nu
9.047.509.480
127.850.773.374
25.628.326.110
162.526.608.964
2016
nu 11 .600.646.520
11.600.646.520
2016
nu
80.911.110.938
80.911 .110.938
rn::mm1J ~n~im::rh tc;J:: n,mh~lJ ~,nn ~,2, 1J::fU31Jq);:)j;:):'.jj~1J
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~,~uuni1Jt11J~~rn:1n 5rnn 31 m1J;::ii 2017
201 7
nu
ClSllCUe.J[)'lj~'le.J 172.692.642. 789
rrDr\s:J~'le.JLm1..Jnm;;;ims1J 8.553. 720.000
u1J~~'l;;;i:::~:::~,:i 6.626.197.616
;;;)'le.J5LJCeJ91J~'l;;;J::: 116.520.848 V 0
597.915.171 01Jr1Sj~'lrn31J:)
188.586.996.424
2017
nu
c51Jui1JuitJ:::nsu~;::>1Jt1uJnr,rn.Jie.i 239.970.000.000
201 6
nu
96.881.465.754
6.087.925.000
8.108.228.957
2.481.782.780
6.934.881 .695
120.494.284.186
2016
nu
239.970.000.000
eljCCS~'l59jC'1'lJJ;;;J:::U;:jUrn1J rl9j 'cn5n~'l {;)L1JSrn'1'l 10% 2Sjrl'l "t;;;i L1Jt1 cz:istJ:::flurimJJ~rl'lU(129j
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36
201 7
nu
31.415.774.030
474.115.664.116
505.531.438.146
2016
nu
30.150. 709.911
249.657.831.979
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981 .954.718
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94. 719. 941 .165
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469.555.133.847
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692.854.595.109
2.257.383.922.090
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2016
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2.073.628.409.233
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