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73,841,454.54 54,088,693.46 g,gg+ N ^t^g+ P:Tb@g gCv –DèS÷ 2018^t12g 31e 2017^t12g 31e P: wíg P k> - - N¤ `'‘P: - - Mu ‘P: 7.4.7.3 - - SVQúV-‘D§k> 11,569,784.89 - ^”NR8n {—k> 1,343.85 - ^”NNk> 4,481.10 49,170.55 ^”N{t Nb‘l 36,937.67 30,793.43 ^”NbX{9 10,553.66 8,798.12 ^”N U.g R9 4,199.03 3,165.77 ^”NN¤ 9( 7.4.7.7 12,835.40 3,624.51 ^”N¤ 9 2,118,039.57 2,109,206.08 ^”NR)`o 6,524.67 - ^”NR)m - - ^b@_— P: - - QvNP: 7.4.7.8 210,001.08 210,000.00 P:T 13,974,700.92 2,414,758.46 {, 26 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ b@g gCv [e6Wú‘ 7.4.7.9 55,706,137.28 50,841,711.84 g*R ‘M)m 7.4.7.10 4,160,616.34 832,223.16 b@g gCvT 59,866,753.62 51,673,935.00 P:Tb@g gCv`; 73,841,454.54 54,088,693.46 lè bTJb*kbe2018^t12g 31e Wú‘`;N:55,706,137.28N QvN-A|{Wú‘Q P<1.0815QC A|{Wú‘`;40,087,401.36N B|{Wú‘QP<1.0573QC B|{Wú‘`; 15,618,735.92N0 7.2 R)mh O N;OS SNlgt^‘WXTz3g,XR)P:R8WR8bDú‘ g,bTJg 2018^t1g 1eó018^t12g 31e SUOM Nl ^ QC g,g N ^t^Skg y v –DèS÷ 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e N 0 e6Qe 4,574,776.59 2,169,021.08 1.R)`oe6Qe 2,804,309.48 2,482,643.43 QvN- [Xk>R)`oe6Qe 7.4.7.11 14,059.43 38,705.57 P:R8R)`oe6Qe 2,774,545.89 2,003,866.73 D§e/c R8R)`oe6Qe - - NpQe.‘D§e6Qe 15,704.16 440,071.13 QvNR)`oe6Qe - - 2.bD6v c_Y1N -”Xk 769,195.61 -167,976.71 R QvN- hbD6v 7.4.7.12 - -748,783.92 Wú‘D6v - - P:R8bD6v 7.4.7.13 769,195.61 580,807.21 D§e/c R8bD6v 7.4.7.13.5 - - {, 27 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ 5‘^bD6v 7.4.7.14 - - Mu ]Qwe6v 7.4.7.15 - - )e6v 7.4.7.16 - - 3.QlQAN÷P 44,082,872.91 3,109,830.75 47,192,703.66 2.Wú‘Nk> -39,218,447.47 -2,841,420.58 -42,059,868.05 V0 g,g T Wú‘ g NR ‘M)mN§ vWú - -573,272.65 -573,272.65 ‘P 159,249,806.28 102,514.13 159,352,320.41 2.Wú‘Nk> -163,532,274.72 632,804.83 -162,899,469.89 V0 g,g T Wú‘ g NR ‘M)mN§ vWú - -8,919.57 -8,919.57 ‘P_ [X~íg –P ‘ N [ –k!zR– S bì¤-D )`oQqR–l ^ 5,652,942,702.72QC N ~fnSNl8S-Y) O ^ NRb@ rykfnT O fnSNl8S-Y)[W(2006){,32S÷DTJNN0 ~T N-V vO Y hH 0 SNlN-wíg P:R8bDú‘ú‘T 0 N2006^t4g 13ekc_ u eH Wú‘T u ‘ eHevWú‘`;N:5,654,301,635.20NWú‘ QvN-¤-D )`obT 1,358,932.48NWú ‘ g,Wú‘Wú‘t NN:SNlgt^Wú‘t g –PlS Wú‘X{NN:bUF”Lg –Pl S0 h9cng,Wú‘ú‘ g NY'O [0 QsNSNlN-wíg P:R8bDú‘lN:S SNl‘WXTz3g,XR)P:R8WR8bDú‘ QsNyvhH0 ^v~N-VvO vWú‘W[2007] {,323S÷ QsNh8QSNlN-wíg P:R8bDú‘ú‘ g NY'O g QsSfWú‘{R+Qv byY 0 g,Wú‘Wú‘{R+ê007^t12g 3ew1SN-wíg P:R8Wú‘lN:fnP:R8WWú‘0 SNl‘WXTz3g,XR)P:R8WR8bDú‘ú‘T 0 (s°fT N:0 SNlgt^‘WXTz3g,XR) P:R8WR8bDú‘ú‘T 0 )T0 SNl‘WXTz3g,XR)P:R8WR8bDú‘X{SO0 ( s°fT N:0 SNlgt^‘WXTz3g,XR)P:R8WR8bDú‘X{SO0 )ê007^t12g 3ew eH S0 SNlN-wíg P:R8bDú‘ú‘T 0 T0 SNlN-wíg P:R8bDú‘X{SO0 ê N ew1eH0 h9cn0 SNl‘WXTz3g,XR)P:R8WR8bDú‘ú‘T 0 T0 SNl‘WXTz3g,X R)P:R8WR8bDú‘Rf Nf0 ^vbN-VvO Y hH ê007^t12g 3ew g,Wú‘9cnu3 u(T U.g R96Se_ vN T \ Wú‘ N:N T v|{R+0 W(bDu3-R ~§e6SRM -9 zu3-9 u(SêNg,|{R+Wú‘D§ U.g R9yN:A|{Wú‘ N e6SRMzu3-9 N-c U.g R9yN:B|{Wú‘ g,Wú‘|{0 B|{N$ye69!_ ^v[X u1NWú‘9(vN T g,Wú‘|{Wú‘TB|{Wú‘RR+ {—Wú‘QP< {—Ql_ N:{—eT |{R+Wú‘D N§QP<–d{—eSU.W(Y v|{R+Wú‘`;ep0 bDSê1béu3-N |{R+vWú‘ OFT |{R+Wú‘NKN N’lb0 {, 30 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ h9cn0 N-SNNl QqTVR8bDú‘0 T0 SNlgt^‘WXTz3g,XR)P:R8WR8bDú‘ Wú‘T 0 vg Qs‰ g,Wú‘bD Vê007^t12g 3ewfN:Qwg oY}mAR¨`'v‘] Qw S bìVQ…OlSLN ^ vP:R80 h0 gCNSl_l‰ N-VvO QAWú‘DQvN ‘]Qw0 QvN- Vú[e6v|{D§(S bìVP:0 ‘P:0 O N P:0 SlbP:R80 D§e/c R80 Y.Lyhcn0 P:R8V- T N [Xk>{I)vkON ONNWú‘D§v80% bD–i{D§(Vú[e6v |{D§N vQv[D§ S bìh0 gC{I)vkON …ú‘D§v20%0 kdY g,Wú‘NS NN ~§ W:e°3- ^vc g VàW(N ~§ W:u3-@_—vhNSVàSl:l@_bb vh N_SNvcbDN§ W:N-vh0 gC{I Nc g hb@m>SvgC0 SR yP:R8N§ vgC0 g,Wú‘ g s°‘ R0g eW(N ^tNQ…ve?^P:R8(T+e?{V`'‘P:0 Y.Lyhcn N S bì ~{— N‘ [XQúO‘ ^”e6u3->{I)N ONNWú‘D§QPz T e6vs×20%0 h9cng,Wú‘Wú‘t NN2015^t9g 28eS^ v0 SNlgt^Wú‘t g –PlSQsNSNlgt^‘WXTz3g,XR)P:R8WR8bDú‘fN ~ék WúQ^vOe9Wú‘T vQlTJ0 ê015^t10g 1ew g,Wú‘N ~ékúQSfN: N-P:~üT c epe6vs×80%+N ^tg ”L[g [Xk>z T e6vs×20%0 g,"bhu1g,Wú‘Wú‘t NSNlgt^Wú‘t g –PlSN2019^t3g 26ebyQbQú0 7.4.2 O bhv R6Wúx@ g,Wú‘"bhc qg"?è2006^t2g 15eSNT g v0 O N O QR Wúg,Q R 00 T yQwOSO QR SvQs‰(NN T y O N O QR )0 N-VvO v0 R8b Dú‘á`ob—2BRLj!g{,3S÷<^t^bTJTSJ^t^bTJ>00 N-VR8bDú‘ SOO (NN {y N-VWú‘ SOO ) v0 R8bDú‘ h8{— Rc _ 000 SNlgt^‘WXTz3g,XR) P:R8WR8bDú‘ú‘T 0 TW("bh–Dè7.4.4b@R y:vN-VvO 0 N-VWú‘ SOO S^ vg Qs‰SQAvWú‘LN [RdO\ R60 g,"bhNc ~í~%N:Wúx@ R60 7.4.3 uO N O QR SQvNg Qs‰vXf g,Wú‘018^t^"bh{&T O N O QR v‰B w [ [etW0Sf Ng,Wú‘018^t12 g 31ev"rQNS2018^t^v~%b gTWú‘P y0 SOQúU.‘D§Sc g ó0g bD ‘D§vR |{SQNg,Wú‘ù‘D§vc g a V Tc g 0 g,Wú‘°eà‘D§ |{N:SOQúU.‘D§Sc g ó0g bD g,Wú‘RMNN¤ vvc g vhbDP:R8bD |{N:NQlQAN÷P<‘ QvSR¨Qe_Sg c_vv‘D§ NQlQAN÷P<‘ QvQlQAN÷Py S bì”L[Xk>0 NpQe.‘D§TQvNT |{ ^”e6k>y{I0 ^”e6k>yf/c W(m; 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- 44,078,007.60 Q SVQúhb g,`; - 44,826,791.52 NpSVh]N÷e6Qe - -748,783.92 {, 41 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ 7.4.7.13 P:R8bD6v 7.4.7.13.1 P:R8bD6vyvgb SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e P:R8bD6v NpSVP:R8 0 P: 769,195.61 580,807.21 lP:R8R0g QQN ]N÷e6Qe P:R8bD6v N]N÷e6Qe - - P:R8bD6v u3-N÷e6Qe - - T 769,195.61 580,807.21 7.4.7.13.2 P:R8bD6v NpSVP:R8]N÷e6Qe SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018 2017^t1g 1eó017 ^t12g 31e ^t12g 31e SVQúP:R8 0 P:lP:R8R0g QQ 257,295,747.10 431,516,380.01 N b N¤`; Q SVQúP:R8 0 P:lP:R8R0 251,866,257.19 423,122,731.28 g QQN b g,`; Q ^”e6R)`o`; 4,660,294.30 7,812,841.52 NpSVP:R8]N÷e6Qe 769,195.61 580,807.21 7.4.7.13.3 P:R8bD6v N]N÷e6Qe lè g,Wú‘,bTJg SNN ^t^Skg Q…eàN]N÷e6Qe0 7.4.7.13.4 P:R8bD6v u3-N÷e6Qe lè g,Wú‘,bTJg Q…SNN ^t^Skg eàu3-N÷e6Qe0 7.4.7.13.5 D§e/c R8bD6v lè g,Wú‘,bTJgg+ SNN ^t^g+g*c g D§e/c R80 7.4.7.14 5‘^bD6v 7.4.7.14.1 5‘^bD6vyvgb lè g,Wú‘,bTJg Q…SNN ^t^Skg Q…g*c g 5‘^0 7.4.7.14.2 5‘^bD6v NpSV5‘^]N÷e6Qe lè g,Wú‘,bTJg Q…SNN ^t^Skg Q…g*c g 5‘^0 {, 42 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ 7.4.7.14.3 5‘^bD6v N]N÷e6Qe lè g,Wú‘,bTJg Q…SNN ^t^Skg Q…g*c g 5‘^0 7.4.7.14.4 5‘^bD6v u3-N÷e6Qe lè g,Wú‘,bTJg Q…SNN ^t^Skg Q…g*c g 5‘^0 7.4.7.15 Mu ]Qwe6v 7.4.7.15.1 Mu ]Qwe6v NpSVgC]N÷e6Qe lè g,Wú‘,bTJg Q…SNN ^t^Skg Q…g*c g Mu ]Qw0 7.4.7.15.2 Mu ]Qwe6v QvNbD6v lè g,Wú‘,bTJg Q…SNN ^t^Skg Q…g*c g Mu ]Qw0 7.4.7.16 )e6v lè eà0 7.4.7.17 QlQAN÷PbK~í9 11,138.21 11,282.76 ”L&7g R9 37,200.00 36,700.00 QvN9( - 200.00 T 158,338.21 158,182.76 7.4.7.21 R èTJ - 7.4.8 b g Ny0 D§P:heT Nyvf 7.4.8.1 b g Ny b*óD§P:he g,Wú‘veà{O\b—2b g Ny0 7.4.8.2 D§P:heT Ny 1.g,Wú‘Wú‘t NN2019^t1g 25e[TJ2018^t^{,N k!R ~ T b*ó019^t1g 29ekb W(g,Wú‘|{Wú‘vlèQv{°NN-VR8v{°~{— –P#QlSv{°W(QvQhOSA|{Wú‘ c g N c k10NWú‘m>S~R)0.4040QC T b*ó019^t1g 29ekbW(g,Wú‘èQv{°NSN {, 44 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ lgt^Wú‘t g –PlSv{°W(QvB|{Wú‘ g N c k10NWú‘m>S~R)0.4040 QC0 2.h9cnWú‘ g NY'O hQ0 QsNSNlgt^‘WXTz3g,XR)P:R8WR8bDú‘ –MN{t 90 bX{9T U.g R9g QsNyvhH0 ê019^t2g 13ew g,Wú‘{ t 9 u1Sgev0.70% etN:0.30% \ g,Wú‘bX{9 u1Sgev0.20% etN:0.10%0 7.4.9 QsTQs| QsTT y N g,Wú‘Qs| SNlgt^Wú‘t g –PlS( SNlgt^ Wú‘t N0 B|{Wú‘èQv{°g:g0 Wú‘ U.g: Wú‘ ) g bUF”Lg –PlS( bUF”L ) Wú‘X{N0 Wú‘ U.g:g SNlR8g –PlS( SNlR8 ) Wú‘t Nv 0 Wú‘ U.g:g PineBridgeInvestmentLLC Wú‘t Nv ]e°S:e°bg/N§Ng –PlS Wú‘t Nv SNlT R8g –P#QlS( SNlT Wú‘t Nv SNlR8vc§PQlS0 Wú‘ R8 ) U.g:g gt^r1^úD§{t (N mw)g –PlS Wú‘t Nvc§PQlS lè N sT¤ WGW(kc^8N R VQ… N ,UFN gak>z0 7.4.10 g,bTJg SN ^t^Skg vQsTN¤ - 7.4.10.1 sTN¤ SUQCLvN¤ 7.4.10.1.1 hN¤ ‘SUOM Nl ^ QC g,g N ^t^Skg QsTT y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e S`_Sg h S`_Sg h b N¤‘ b N¤`;v b N¤‘ b N¤`;v kO kO SNlR8g - - 84,839,819.80 100.00% –PlS 7.4.10.1.2 P:R8N¤ lè eà0 7.4.10.1.3 P:R8V-¤ lè g,Wú‘,g SN ^t^Skg WGg*sTN¤ SUQCLP:R8V-¤ 0 {, 45 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ 7.4.10.1.4 gCN¤ lè g,Wú‘,g SN ^t^Skg WGg*sTN¤ SUQCLgCN¤ 0 7.4.10.1.5 ^”e/NQsTvOc‘ ‘SUOM Nl ^ QC g,g QsTT y 2018^t1g 1eó018^t12g 31e S`gg+ ^”N _Sg S`_Sg Oc‘ gg+ ^”NOc‘Y Oc‘;v Oc‘ `;‘kO kO SNlR8g - - - - –PlS N ^t^Skg QsTT y 2017^t1g 1eó017^t12g 31e S`gg+ ^”N _Sg S`_Sg Oc‘ gg+ ^”NOc‘Y Oc‘;v Oc‘ `;‘kO kO SNlR8g 78,464.38 100.00% 1,374.49 100.00% –PlS lè 1. N c‘^ W:N÷h<~g,Wú‘Wú‘t NN [ùeSOUFxn[ Nbc–d1N-VR8v{° ~{— –P#QlSe6Sv{9~bK9Q y:0 2. |{Oc‘Ovg R V bìOc‘6SeN:g,Wú‘OvR8bD zvb gT^ W:Oá`og R{I0 7.4.10.2 QsTb‘l 7.4.10.2.1 Wú‘t 9 SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31 2017^t1g 1eó017^t12g 31e e _Sg Su vWú‘”e/N 383,018.96 483,753.67 v{t 9 QvN- e/N U.g:gv 26,291.35 36,269.20 [b7~b¤9 lè e/NWú‘t NSNlgt^Wú‘{t Nb‘l RMN eWú‘D§QP<0.70%v^t9c e}/ógg ^ c g e/N0 Qv{—Ql_ N: e{t Nb‘l RMN eWú‘D§QP< X 0.70% / _S^tY)ep0 7.4.10.2.2 Wú‘X{9 SUOM Nl ^ QC g,g N ^t^Skg yv 2018^t1g 1eó018^t12g 31 2017^t1g 1eó017^t12g 31e e _Sg Su vWú‘”e/N 109,434.02 138,215.33 vbX{9 {, 46 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ lè e/NWú‘X{NbUF”LvbX{9 RMN eWú‘D§QP<0.20%v^t9c e}/ó kgg ^ c g e/N0 Qv{—Ql_ N: ebX{9 RMN eWú‘D§QP< X 0.20% / _S^tY)ep0 7.4.10.2.3 U.g R9 SUOM Nl ^ QC _— U.g R9 g,g T QsTT y 2018^t1g 1eó018^t12g 31e _Sg Su vWú‘”e/Nv U.g R9 SNlgt^z3g,XR) SNlgt^z3g,XR) T P:R8A P:R8B SNlR8g –PlS - 5,785.71 5,785.71 bUF”Lg –PlS - 2,347.07 2,347.07 SNlgt^Wú‘t g –P - 6,786.21 6,786.21 QlS T - 14,918.99 14,918.99 _— U.g R9 N ^t^Skg T QsTT y 2017^t1g 1eó017^t12g 31e _Sg Su vWú‘”e/Nv U.g R9 SNlgt^z3g,XR) SNlgt^z3g,XR) T P:R8A P:R8B SNlR8g –PlS - 8,769.50 8,769.50 bUF”Lg –PlS - 2,450.57 2,450.57 SNlgt^Wú‘t g –P - 6,409.18 6,409.18 QlS T - 17,629.25 17,629.25 lè lRM g,Wú‘”e/N U.g:gv U.g R9 c RMN eWú‘D§QPOYS_Sg N§ vR)`oe6Qe SUOM Nl ^ QC QsT g,g N ^t^Skg T y 2018^t1g 1eó018^t12g 31e 2017^t1g 1eó017^t12g 31e gg+ OY _Sg R)`oe6Qe gg+ OY _Sg R)`oe6Qe {, 48 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ bUF”Lg 355,853.00 9,854.08 234,110.91 24,289.93 –PlS lè g,Wú‘”L[Xk>u1Wú‘X{NbUF”LO{ c ”LT N R)s`o0 7.4.10.6 g,Wú‘(b g Q…SN QsTb R8v`Q ‘SUOM Nl ^ QC g,g 2018^t1g 1eó018^t12g 31e QsTT y R8Nx R8T y SLe_ Wú‘(b g Q…NpQe ep‘ SUOM `;‘ N |?°^ú 18T l4 bUF”L 011800688 hc0 –- 50,000 5,000,150.00 lSCP003 ‘M. N ^t^Skg 2017^t1g 1eó017^t12g 31e QsTT y R8Nx R8T y SLe_ Wú‘(b g Q…NpQe ep‘ SUOM `;‘ N bUF”L - - - - - 7.4.10.7 QvNQsT¤ Nyvf eà0 7.4.11 R)mR ‘MQ SNlgt^z3g,XR)P:R8A ‘SUOM Nl ^ QC ^ –doe k10N s°‘b_ QbDb_ g,g R)mR S÷ gCv Wú‘ ~ Se>`; Se>`; ‘M Y lè v{°e W:Q… W:Y ep T 2018^t1 2018^t1 1 - 0.1500 557,822.42 15,450.23573,272.65 g 29e g 29e T - - 0.1500 557,822.42 15,450.23573,272.65 7.4.12 gg+ 2018^t12g 31e g,Wú‘ g vmAS×–PR8 7.4.12.1 Và¤-°S/XSR8Ngg+ c g vmAS×–PR8 lè g,Wú‘,bTJgg+g* c g Và¤-°S/XSR8vmAS×–PR80 7.4.12.2 gg+ c g vfeP\rL{ImAS×–Ph lè g,Wú‘,bTJgg+g* c g feP\rLvh0 {, 49 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ 7.4.12.3 gg+ P:R8kcV-¤ N-O\N:bbvP:R8 7.4.12.3.1 ”L^ W:P:R8kcV- b*ó,bTJgg+ 2018^t12g 31ekb g,Wú‘N”L^ W:P:R8kcV-¤ _bb vSVQúV- R8k>OY10,069,784.89QC f/NYN P:R8O\N:bb ‘SUOM Nl ^ QC P:R8Nx P:R8T y V-0g e gg+ O0POY1,500,000.00QC b*ó019^t1g 2eR0g 0 |{N¤ ‰Bg,Wú‘le(^“vP:R8 c R8N¤ b@‰vkOb{—N:h QR8T N ONNP:R8V-¤ vOY 7.4.13 ‘]Qw–i{t 7.4.13.1 –it e?{VT~~gg g,Wú‘:P:R8WWú‘ Qvg ve6vN –iNNhWWú‘ m÷ WWú‘ N'^ W:Wú ‘ N:R8bD-Qwg N–i6vry_vTy0 g,Wú‘D‘]QwN:Qwg oY}mAR¨`'vVú [e6v|{Ty0 g,Wú‘(e^8~%m;R¨N-—b4vN ‘]QwvQsv–i;‰bìOáu(–i mAR¨`'–i^ W:–i g,Wú‘Wú‘t NNN–it vN;‰h f/N‰S\ NN –i§R6W( –Pv VNKQ… Og,Wú‘(–ie6vNKS_— Osv^saN[s° –ie6vvS9‘M v –i6vvh 0 g,Wú‘Wú‘t N^úzv–it OS|u1 ~~0 R6^0 mAz TbTJ {IVN*e—bb 0 ~~f/c QlSv–it ~~ggS bìcNO N v–it N [YTXO 0 QlS{t \Bv–i c§R6YTXO 0 –it èl_v[èSQlST N Rèè cNO [ù^úzWú‘–it Q…è§ {, 50 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ R6|~T~c Qvg eH`'bbg ~# R6^f/c –it vQsv‰àR6^ f/[ù~~LSQv] O\mAz {IvQwOS‰ mAz f/–it v]O\mAz [~‰NT èèNK–it ]O\vQ… [Tz ^ bTJf/[ùmAz v_‰f T°_U ef/–it ]O\v‘‰ N_f/[ù–it ] O\v`;~Tb—2 g,Wú‘Wú‘t N[ùN‘]Qwv–it elN;‰/`'R gT[‘ gvelS O0mKT y–i§ vS_Y10 N[`'R gv‰QúS R$e-–i_Y1vN%‘ ^TQús° |{ –i_Y1v‘^0 N[‘ gv‰QúS h9cng,Wú‘bDh ~T Wú‘D§b@(‘] Qwry_y[v–i‘ c h 0 j!W e^8v‘ bTJ xn[–i_Y1v–PTv^”nOáz ^ SeS—`0[ùT y–iLvwc0 hgTO0 ^v^”Q{V \ –i§R6W(SbS×v VQ… 7.4.13.2 Oáu(–i Oáu(–i/c Wú‘(N¤ N-VàN¤ [ùbKg*\eLT ~# b Wú‘@bDR8NKSLN Qús°0 b~e/NR0gg, `o{I`Q [üú‘D§c_Y1Te6vSS v–i g,Wú‘Wú‘t NW(N¤ RM[ùN¤ [ùbKvDárQLNQER vO00 g,Wú‘”L[Xk> [Xe>W(g,Wú‘bX{NbUF”L VàN ”L[Xk>vQsvOáu(–i ‘'0 g,Wú‘(N¤ b@L vN¤ WGNN-VR8v{°~{— –P#QlSN:N¤ [ùbK[b R8N¤e6Tk>yn {— –i `'_\ W(”LT N ^ W:LN¤ RMWG[ùN¤ [ùbKLOáu(O0^v[ùR8N¤Rre_ L–P6N c§R6v^”vOáu(–i g,Wú‘Wú‘t N^úzNOáu(–it mAz ùbDyOáu({I~§O0gec§R6R8S LNvOáu(–i N ecS bDR ecOáu(–i g,Wú‘:R8bDOáu(~§`Qc 0 N-VNl ”LOáu(~§{t c [üa ‰ [vh Q~ SlG`;0 {, 51 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ 7.4.13.2.1 c wíg Oáu(~§ y:vP:R8bD SUOM Nl ^ QC g,gg+ N ^t^g+ wíg Oáu(~§ 2018^t12g 31e 2017^t12g 31e A-1 15,163,000.00 9,978,500.00 A-1NN 0.00 0.00 g*~§ 15,082,500.00 33,589,550.00 T 30,245,500.00 43,568,050.00 lè g*~§vP:R8S bìwíg D80 P:R8Oáu(~§Sê,N e~§g:gv~§ 7.4.13.2.2 c wíg Oáu(~§ y:vD§e/c R8bD lè eà0 7.4.13.2.3 c wíg Oáu(~§ y:vT N [XSUbD lè eà0 7.4.13.2.4 c g Oáu(~§ y:vP:R8bD SUOM Nl ^ QC g,gg+ N ^t^g+ g Oáu(~§ 2018^t12g 31e 2017^t12g 31e AAA 15,646,574.80 1,989.40 AAANN 2,253,900.00 5,010,500.00 g*~§ 23,639,200.00 - T 41,539,674.80 5,012,489.40 lè g*~§vP:R8S bìe?{V`'‘P:0 P:R8Oáu(~§Sê,N e~§g:gv~§ 7.4.13.2.5 c g Oáu(~§ y:vD§e/c R8bD lè eà0 7.4.13.2.6 c g Oáu(~§ y:vT N [XSUbD lè eà0 7.4.13.3 mAR¨`'–i mAR¨`'–i/c Wú‘(\eLN ‘P:g QsvNIReG0D‘í:v–i g,Wú‘mAR¨`' –i e—beêWú‘ g NS–‰BNQvc g vWú‘ SN e—beêbDy b@Y vN¤ ^ W:N m;^&gevSs°V– VàbD–-eàlW(^ W:Qús°RgplR¨v`QNN T t vN÷h ~[W(—^8`QN Nu3÷vY t e_ c§R6Và_ e>u3- Nj!_ ^&gevmAR¨`'–i g eHO–ú‘ g NR)v0 N2018^t12g 31e –dVQúV-‘D§k>OYN-g 11,569,784.89QC\ W(NN* g NQ…R0g N `o(R)`o‘ ‘')Y g,Wú‘@bbvQvN‘P:vT ~~[R0g eWGN:NN* g NQ… NN `o SNWú‘QP<(b@g gCv)eàVú[R0g eNN `o Vàkd&—bY~N:g*bs° vT ~R0g s°‘A‘ 7.4.13.3.1 ‘D§T‘P:vR0gg –P g lè eà0 7.4.13.3.2 bTJg Q…g,Wú‘T D§vmAR¨`'–i g g,Wú‘Wú‘t NW(Wú‘\ N-N%h_ R8bDú‘AR¨`'–it ‰0 (ê017^t10g 1ewL){Il‰‰ [ùg,Wú‘T D§vmAR¨`'–iL{t ìzv–it èè[ùg,Wú‘~T c N–-^ c h 0 mAS×–P6vbDykONS~T W(wíeQ…Ss°v~üT c h {ImAR¨`'c h Lc ~ívvmKTR g g,Wú‘DN[QlSSLvR8^ P_ Wú‘qT c g N [N ^ QlSSLvSmAhN _—…N ^ QlSSmAhv15% g,Wú‘ u1g,Wú‘Wú‘t N{t vQhèDT c g N [N ^ Ql SSLvSmAh N _—…N ^ QlSSmAhv30%([Qhc qgg Qsc epgb kOL R8bD_ e>_ Wú‘N-VvO ¤[vrykbDT N S× O–P6)0 g,Wú‘@c è R8W(R8N¤ b@N ^ QvOYNSW(”LT N ^ W:N¤ è Wú‘D§mA feS×–P6N ê1lv`QS‰–Dè7.4.120 kdY g,Wú‘VQúV-‘D§e_ {, 53 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ P Qewíg D‘”[ùmAR¨`'—lB QvN –P ,N …ú‘ g vP:R8bDQlQAN÷P<0 g,Wú‘;R¨ bDmAR¨`'S×–PD§v^ P0 ~{— Y N‘ [XQúO‘I0 7.4.13.4.1.1 R)s–i^S SUOM Nl ^ QC g,g g+ 2018 1N*g NQ… 1-3N*g 3N*g -1^t 1-5^t 5^tNN N `o T ^t12 g 31 e D§ ”L 355,853.00 - - - - - 355,853.00 [Xk> ~{— 3,182.26 - - - - - 3,182.26 Y N ‘ N¤ 10,073,000.00 5,055,500.0025,466,100.0010,564,574.8020,626,000.00 -71,785,174.80 `'‘ D N§ ^”e6 - - - - - 1,695,421.36 1,695,421.36 R)`o ^”e6 - - - - - 1,823.12 1,823.12 u3- k> D 10,432,035.26 5,055,500.0025,466,100.0010,564,574.8020,626,000.00 1,697,244.4873,841,454.54 `; P: SVQú 11,569,784.89 - - - - -11,569,784.89 V- ‘ D§ k> ^”N - - - - - 1,343.85 1,343.85 R8 n {— k> ^”N - - - - - 4,481.10 4,481.10 N k> ^”N - - - - - 36,937.67 36,937.67 {t Nb ‘l ^”N - - - - - 10,553.66 10,553.66 bX{ 9 ^”N - - - - - 4,199.03 4,199.03 U. g R 9 ^”N - - - - - 12,835.40 12,835.40 {, 55 u Qq76 u  SNlgt^z3g,XR)P:R82018^t^t^bTJ N¤ 9( ^”N - - - - - 6,524.67 6,524.67 R)`o ^”N¤ - - - - - 2,118,039.57 2,118,039.57 z 9 QvN - - - - - 210,001.08 210,001.08 P: P: 11,569,784.89 - - - - 2,404,916.0313,974,700.92 `; R)s -1,137,749.63 5,055,500.0025,466,100.0010,564,574.8020,626,000.00 -707,671.5559,866,753.62 eOa ^: S N ^t ^g+ 2017 1N*g NQ… 1-3N*g 3N*g -1^t 1-5^t 5^tNN N `o T ^t12 g 31 e D§ ”L 234,110.91 - - - - - 234,110.91 [Xk> ~{— 651,590.74 - - - - - 651,590.74 Y N ‘ [XQú 3,756.54 - - - - - 3,756.54 O ‘ N¤ 10,049,500.0020,049,500.0013,469,050.00 5,012,489.40 - -48,580,539.40 `'‘ D N§ NpQe 3,700,000.00 - - - - - 3,700,000.00 . ‘ D§ ^”e6 - - - - - 6,468.11 6,468.11 R8 n {— k> ^”e6 - - - - - 911,517.77 911,517.77 R)`o ^”e6 - - - - - 709.99 709.99 u3- k> D§14,638,958.1920,049,500.0013,469,050.00 5,012,489.40 - 918,695.8754,088,693.46 `; 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