LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Resu 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 Annex No. 01/BCKT-CTMT LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-Based Scaling up Rural Sanita Ministry of Agriculture and Rural Development Ha Giang Province Cao Bang Province Lao Cai Province Hoa Binh province Bac Kan Province Lang Son Province Yen Bai Province Thai Nguyen Province Phu Tho Province Bac Giang Province Ninh Thuan Province Dien Bien Province Lai Chau Province Son La Province Dak Lak Province Dak Nong Province Binh Thuan Province Lam Dong Province Gia Lai province Kon Tum Province Tuyen Quang Province port on Results-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) lts-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) Ha's team Annex No. 05 Annex No. 05/BCKT-CTMT Chau's team LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-Based Scaling up Rural Sanitation and Water Supply Program Dispatch No. Number and subject Date of issuance 1 2 1 …../KTNN - CN V …/…/2021 Appendix No. 02/BCKT-CTM STATE TREASURY t on Results-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) Issuing agency Name of Treasury 3 4 SAV Central State Treasury Appendix No. 02/BCKT-CTMT Annex No. 05/BCKT-CTMT Ha's team Audited entities requested to implement the 5 Chau's team Annex No. 03/BCKT-CTMT LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-B 1. For recommendations on increaseing taxes, fees, other revenues and wrongly-spent expenses ... to be paid at the State Treasuries: In the invoices on budget recovery to the State Treasury Offices where the audited entities communicate with (deposit slips to the State Budget, payment orders, transfer orders, etc.), in addition to clearly stating the specific contents and amounts as prescribed, shall also specify: "cash depositing in accordance with the SAV's recommendations for the fiscal year of ... (and the Dispatch No. ... dated ... / ... / ... by the State Audit Office/ the Specialised Audit Department No. ... sent to the State Treasury if any). In parallel, please tick the box the State Audit Office of Vietnam in the deposit slips. For the recommendations that the tax offices impose tax arrears on the audited units: The decisions on tax sanctioning and recovering by the tax administration agencies, clearly state that "sanctioning and recovering budget according to the SAV's recommendations for the fiscal year of ... "; deposit slips to the State Treasury must clearly state: "To pay fines and recover arrears according to the SAV's recommendation for the fiscal year of....". 2. For recommendations on reduction of capital construction investment capital, non-business investment capital: invoices/supporting documents (decisions on approving the settlement, payment documents, written certifications of public debts, decisions on adjustment of estimates, revised contracts ... must state clearly: "decrease in payment of an amount of ..... (the specific amount) according to the SAV's recommendation for the fiscal year of.... (and the Dispatch no. ... dated ... / ... / ... by the State Audit Office/ the Specialised Audit Department No. ... sent to the State Treasury if any). In case, for any reason, the invoices do not clearly state the above mentioned contents, the audited entities shall have to request the competent agencies to approve the certified settlement (in case the settlement for the completed works has been completed) or a written explanation with the certification of the investors and the contractors (in case the settlement for the completed works has not been done). 3. For recommendations on reducing of recurrent expenses estimates: Decisions (assigning estimates, reducing budget estimates, etc.) must state clearly that "Reduce the estimate an amount of ..... (specific amount) according to the SAV's recommendations for the fiscal year of ..... (and the Dispatch No. ... dated ... / ... / ... by the State Audit Office/ the Specialised Audit Department No. ... sent to the State Treasury if any). In case, for any reason, the invoices/supporting documents do not clearly state the contents, the audited units shall have to request the agencies issuing the above-said decisions to certify the contents and amounts as per the SAV's recommendations LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) Classifications No. Total Recovery of the irregulated spendings to the State Budget Non-business A B 1 2 I Aggregate Agencies - - Business and II - - administrative units III Investors, PMU 11,205,061,363 368,239,200 1 Ha Giang 517,266,708 2 Cao Bang 265,355,247 3 Lao Cai 1,176,004,851 4 Bac Kan 100,791,310 5 Lang Son 545,017,904 6 Yen Bai 137,048,309 2. The decrease in the capital construction Thai Nguyen 650,936,267 8 Phu-Tho 190,400,679 9 Bac Giang 239,439,751 10 Tuyen Quang 211,378,298 11 Lai Chau 766,737,915 12 Dien Bien 336,163,392 13 Son La 434,512,914 14 Hoa Binh 1,045,655,200 368,239,200 15 Kon Tum 582,830,698 16 Gia Lai 951,072,340 17 Dak Lak 296,969,825 18 Dak Nong 283,648,340 19 Lam Dong 536,880,309 20 Ninh Thuan 1,421,882,910 21 Binh Thuan 515,068,196 Total 11,205,061,363 368,239,200 ) Ha's team Recovery of irregulated Deduction of the budget estimates and payment of the next Recovery of the balance loans, advance year Capital construction Recurrent Capital construction Non-business Capital construction Non-business 3 4 5 6 7 8 - - - - - - - - 923,716,042 5,687,711,451 - - - 159,616,418 - - - 748,391,151 - 17,706,920 48,481,000 388,099,200 110,790,809 26,257,500 - 142,028,000 - 108,178,000 18,679,100 - 3,484,046 - 6,615,767 513,861,250 3,515,660 149,345,928 131,683,600 103,368,000 216,973,000 81,336,727 355,995,000 - 792,644,340 44,106,708 96,429,300 119,685,443 11,008,000 - 415,794,520 148,292,000 1,273,590,910 - 375,469,196 923,716,042 5,687,711,451 - - Annex No. 05/BCKT-CTMT Unit: VND get estimates and payment of the next year Decrease of the Other remaining contract recovery price Capital construction 9 10 11 - - - - 4,225,394,670 - - 357,650,290 265,355,247 427,613,700 83,084,390 108,437,704 - 508,908,267 190,400,679 112,582,651 207,894,252 246,260,898 332,647,732 153,483,386 357,075,000 145,498,971 158,428,000 156,433,817 - 152,954,897 121,085,789 - 139,599,000 4,225,394,670 - LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-Based Scaling up Rural Sanitation an No. Unit/indicator Amount of money I Withdrawal and payment to the state budget 1,291,955,242 1 Lang Son 48,481,000 Works owned by the Department of Education and 1.1 20,952,000 Training Works owned by the provincial Center for Disease 1.2 27,529,000 Control 2 Yen Bai 110,790,809 Works owned by the Construction Management 2.1 Board of agricultural and rural development projects 47,891,716 in Yen Bai province Works owned by the Department of Education and 2.2 62,899,093 Training 3 Bac Giang 108,178,000 3.1 Works owned by Centre for Water Supply 105,725,000 Works owned by the Department of Education and 3.2 2,453,000 Training 4 Lai Chau 6,615,767 4.1 Works owned by the Department of Health 6,615,767 5 Dien Bien 3,515,660 Works owned by the Management Board of 2. The decrease in the capital construction 3,515,660 Agriculture and Rural Development Project. 6 Son La 149,345,928 6.1 Works owned by Centre for Water Supply 149,345,928 7 Hoa Binh 471,607,200 7.1 Works owned by Centre for Water Supply 19,103,000 Works owned by the Department of Education and 7.2 84,265,000 Training 7.3 Department of Health 368,239,200 8 Kon Tum 81,336,727 8.1 Department of Education and training 6,367,212 8.2 Rural Clean Water and Sanitation Center 46,864,555 Dak To District Construction Investment Project 8.3 28,104,960 Management Board 9 Dak Lak 44,106,708 9.2 Department of Education and Training 44,106,708 10 Dak Nong 119,685,443 Project Management Board and Land Fund 10.1 13,643,021 Development of Dak G'Long District Project Management Board and Land Fund 10.2 4,655,950 Development Dak Mil . district Project Management Board and Land Fund 10.3 90,239,000 Development Krong No district Project Management Board and Land Fund 10.4 11,147,472 Development Tuy Duc District 11 Ninh Thuan 148,292,000 Committee on Capacity Building and Implementation 11.1 148,292,000 of Water Sector ODA Projects ngành II Recovery of excess funds 5,687,711,451 1 Son La 131,683,600 1.1 Rural Clean Water and Sanitation Center 300,000 1.2 Department of Education and Training 56,959,600 1.3 Centers for Disease Control 74,424,000 2 Lao Cai 748,391,151 2.1 Centers for Disease Control 748,391,151 3 Bac Kan 17,706,920 3.1 Center for clean water and sanitation 9,300,250 3.2 Centers for Disease Control 8,406,670 Trang 65 4 Tuyen Quang 3,484,046 4.1 Centers for Disease Control 3,484,046 5 Lam Dong 415,794,520 Construction Investment Project Management Board 5.1 306,393,000 of Agriculture and Rural Development projects 5.2 Department of Education and Training 10,300,500 5.3 Illness TTKS 99,101,020 6 Thai Nguyen 142,028,000 6.1 Disease Control Center 142,028,000 7 Kon Tum 355,995,000 7.1 Rural Clean Water and Sanitation Center 348,707,000 7.2 Department of Education and Training 7,288,000 8 Yen Bai 26,257,500 8.1 Irrigation Sub-Department 26,257,500 9 Lai Chau 513,861,250 9.1 Rural Clean Water and Sanitation Center 625,000 9.2 Department of Education and Training 59,356,950 9.3 Centers for Disease Control 453,879,300 10 Ha Giang 159,616,418 10.1 Rural Clean Water and Sanitation Center 120,866,767 10.2 Department of Education and Training 38,749,651 11 Lang Son 388,099,200 11.1 Rural Clean Water and Sanitation Center 7,090,000 11.2 Department of Education and Training 6,350,000 11.3 Disease Control Center 374,659,200 12 Hoa Binh 216,973,000 12.1 Rural Clean Water and Sanitation Center 216,973,000 13 Dak Lak 96,429,300 13.1 Rural Clean Water and Sanitation Center 8,379,000 13.2 Department of Education and Training 5,205,000 13.3 Disease Control Center 82,845,300 14 Dak Nong 11,008,000 14.1 Rural Clean Water and Sanitation Center 600,000 14.2 Department of Education and Training 10,408,000 15 Bac Giang 18,679,100 15.1 Rural Clean Water and Sanitation Center 13,608,100 15.2 Disease Control Center 1,736,000 15.3 Department of Education and Training 3,335,000 16 Binh Thuan 375,469,196 16.1 Department of Education and Training 37,540,000 16.2 Centers for Disease Control 337,929,196 17 Ninh Thuan 1,273,590,910 Committee on Capacity Building and Implementation 17.1 1,128,890,910 of Water Sector ODA Projects ngành 17.2 Centers for Disease Control 144,700,000 18 Gia Lai 792,644,340 18.1 Centers for Disease Control 747,878,340 18.2 Irrigation Sub-Department 44,766,000 Reduce the expense estimation and payment for III 4,225,394,670 the next year 1 Ha Giang 357,650,290 1.1 Works owned by Centre for Water Supply 272,639,512 1.2 Works owned by Centre for Disease Control 72,536,902 Works owned by the Department of Education and 1.3 12,473,876 Training 2 Cao Bang 265,355,247 2.1 Works owned by Centre for Water Supply 265,355,247 3 Lao Cai 427,613,700 3.1 Works owned by Centre for Water Supply 427,613,700 4 Bac Kan 83,084,390 4.1 Works owned by Centre for Water Supply 83,084,390 5 Lang Son 108,437,704 5.1 Works owned by Centre for Water Supply 100,620,704 Works owned by the Department of Education and 5.2 7,817,000 Training 6 Thai Nguyen 508,908,267 Trang 66 6.1 Center for rural clean water and sanitation 441,122,219 6.2 Department of Education and training 41,342,379 6.3 Centers for Disease Control 26,443,669 7 Phu Tho 190,400,679 7.1 Works owned by Centre for Water Supply 190,400,679 8 Bac Giang 112,582,651 8.1 Works owned by Centre for Water Supply 71,827,811 8.2 Works owned by Centre for Disease Control 8,057,488 Works owned by the Department of Education and 8.3 32,697,352 Training 9 Tuyen Quang 207,894,252 9.1 Rural Clean Water and Sanitation Center 174,632,002 9.2 Department of Education and Training 33,262,250 10 Lai Chau 246,260,898 10.1 Works owned by Centre for Water Supply 241,764,129 Works owned by the Department of Education and 10.2 4,496,769 Training 11 Dien Bien 332,647,732 Works owned by the Project Management Board of 11.1 332,647,732 Agriculture and Rural Development projects 12 Son La 153,483,386 12.1 Works owned by Centre for Water Supply 97,898,255 Works owned by the Department of Education and 12.2 55,585,131 Training 13 Hòa Bình 357,075,000 13.1 Works owned by Centre for Water Supply 295,198,000 13.2 Works owned by Centre for Disease Control 53,846,000 Works owned by the Department of Education and 13.3 8,031,000 Training 14 Kon Tum 145,498,971 14.1 Rural Clean Water and Sanitation Center 31,022,938 Dak Ha District Construction Investment Project 14.2 29,130,860 Management Board Kon Ray District Construction Investment Project 14.3 85,345,173 Management Board 15 Gia Lai 158,428,000 Management Board of construction investment 15.1 158,428,000 projects in Gia Lai province 16 Dak Lak 156,433,817 16.1 Department of Agriculture and Rural Development 111,168,627 16.2 Department of Education and training 45,265,190 17 Dak Nong 152,954,897 Land Fund Management and Development Unit of 17.1 56,040,022 Dak Mil . district Land Fund Management and Development Unit of 17.2 39,639,000 Krong No district Land Fund Management and Development Unit of 17.3 25,765,000 Dak Song District Land Fund Management and Development Unit of 17.4 25,221,801 Dak R'Lap district Land Fund Management and Development Unit of 17.5 6,289,074 Tuy Duc District 18 Lam Dong 121,085,789 Agriculture and Rural Development schemes 18.1 69,090,726 investment construction project management unit 18.2 Department of Education and training 51,995,063 19 Binh Thuan 139,599,000 Agriculture and Rural Development schemes 19.1 139,599,000 investment construction project management unit IV Withdrawal, other payment Trang 67 Appendix No. 05a/BCKT-CTMT ts-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) Unit: VND Explain the reason Note The recalculated volume according to the as-built documents is smaller than the pre- acceptance payment volume The recalculated volume according to the as-built documents is smaller than the pre- acceptance payment volume Wrong volume Wrong volume Wrong volume but paid in full to the contractor Wrong volume but paid in full to the contractor Wrong volume Wrong volume Wrong volume 125.24 million dong; wrong unit price 24.09 million Wrong volume Wrong volume Use non-business resources for investment Central budget source Wrong volume Wrong volume Wrong volume Wrong volume Wrong payment of unit price Wrong volume Wrong volume Wrong volume Wrong volume Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Trang 68 Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Recovery of non-business expenditure when all tasks are completed Wrong unit price 75,009 million VND; wrong volume 197.62 million dong Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume 45.82 million dong; wrong unit price 54.8 million dong Wrong volume Trang 69 Wrong volume Wrong volume Wrong volume Wrong volume 77,8 triệu đồng, do sai đơn giá 112,58 triệu đồng Wrong quantity but not fully paid to the contractor Wrong quantity but not fully paid to the contractor Wrong quantity but not fully paid to the contractor Wrong volume Wrong volume Wrong volume of 72,713 million VND; Wrong verification costs of Circular No. 10/2020/TT-BTC dated February 20, 2020 VND 169,051 million Wrong volume Payment does not match the terms of the construction and equipment construction contract No. 77/2019/HD-XD dated December 27, 2019 - Package contract form Wrong volume Wrong volume Wrong volume of 246.24 million VND; wrong unit price of 58.61 million Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Wrong volume Trang 70 Ha's team 48481000 0 110790809 0 108178000 0 6615768 -1 3515660 0 149345928 0 103368000 368,239,200 81336727 0 63356708 -19,250,000 119685443 0 148292000 0 131683600 0 748391151 0 17706920 0 Trang 71 27730746 -24,246,700 357,650,290.00 0 265,355,247.00 0 427,613,700.00 0 83,084,390.00 0 108,437,704.00 0 508,908,267.00 0 Trang 72 190,400,679.00 0 112,582,651.00 0 207,894,252.00 0 246,260,897.00 1 864,742,751.00 -532,095,019 153,483,386.00 0 357,075,000.00 0 145,498,971.00 0 158,428,000.00 0 156,433,817.00 0 152,954,897.00 0 121,085,790.00 -1 139,599,000.00 0 Trang 73 LIST OF (Enclosed with the Audit report on Results-Based Scaling up Rural San No. Unit/item 1 2 Deficiencies in quality management, insufficiency of I document files 1 Ha Giang 2 Yen Bai 3 Dak Nong 4 Thai Nguyen 5 Dien Bien 6 Lam Dong II Not eligible for acceptance, payment 1 Yen Bai Construction Investment Project Management Board 1.1 of agricultural and rural development projects in Yen Bai province 1.2 Department of Education and Training 2. The decrease in the capital construction No reduction in investment costs 1 Son La IV Withdrawal of payment of the Program 1 Ninh Thuan Committee on Capacity Building and Implementation 1.1 of Water Sector ODA Projects ngành 1.2 Education and training 1.3 KSBT Center (Department of Health) 2 Binh Thuan Construction Investment Project Management Board 2.1 of Agriculture and Rural Development Projects 3 Phu Tho Irrigation, domestic water and sanitation project 3.1 management board of Phu Tho province 3.2 Phu Tho Provincial Center for Disease Control 4 Ha Giang 4.1 Department of Education and Training 5 Lang Son 5.1 Center for Agriculture and Sanitation 5.2 Center for Disease Control Trang 74 5.2 Center for Disease Control 5.3 Department of Education and Training 6 Hoa Binh Project Management Board of Construction and Renovation of Agriculture and Rural Development 6.1 projects- Department of Agriculture and Rural Development 7 Tuyen Quang Province 7.1 Department of Education and Training 8 Dak Lak 8.1 Works invested by the Water Center Trang 75 Appendix No. 06 the Audit report on Results-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) Budget Explanation 3 4 1,109,397,032 150,000,000 100,854,342 148,447,792 Limited document files' quality; lack of dimensions in the as-built drawings; lack of 627,158,951 construction diary and acceptance and testing minutes. 37,577,567 45,358,380 1,025,558,000 1,025,558,000 The unit that has not yet prepared a dossier for approval of the settlement shall send it 759,942,000 to the agency in charge of verifying the settlement; The local specialized management unit has not yet organized the inspection and 150,683,000 handover of the work The unit that has not yet prepared a dossier for approval of the settlement shall send it 114,933,000 to the agency in charge of settlement verification 4,007,000 The unit has recovered the amount of VND 4,007,000 according to the conclusion of the 4,007,000 Inspector of Son La Construction Department but has not adjusted to reduce investment costs. 88,224,181,695 44,164,768,644 Canceling the basic construction investment cost estimate in 2019 cannot be extended 43,840,897,681 for continued use 2,900,000 Expenses for all tasks to be spent and paid to the Program 320,970,963 Expenses for all tasks to be spent and paid to the Program 5,605,704,853 Canceling construction investment cost estimates, which cannot be extended and 5,605,704,853 continued to be used, including: Centrally allocated capital: VND 4,982,848,755, on- loan capital: VND 622,856,098. 11,939,760,092 Canceling the 2019 construction investment cost estimate is not allowed to continue 10,665,498,000 using it Canceling construction investment cost estimates in 2018, 2019 cannot be extended 1,274,262,092 and continued to be used 30,299,885 30,297,785 Investment capital is no longer responsible for spending 2,100 Investment capital canceled the 2019 estimate 1,717,319,521 5,627,076 The 2019 funding lasts until December 31, 2020 and has not been spent yet The capital source in 2018 lasts until December 31, 2019 has not been spent, in 2020 1,207,523,092 there is still money left at State Treasury Trang 76 25,209,700 Funding in 2019 lasts until December 31, 2020 and has not been spent yet The capital source in 2018 lasts until December 31, 2019 has not been spent, in 2020 478,071,560 there is still money left at State Treasury 888,093 Funding in 2019 lasts until December 31, 2020 and has not been spent yet 24,722,832,000 Canceling the construction investment cost estimate in 2019 cannot be extended and 24,722,832,000 continued to be used 24,246,700 Cancel the construction investment capital estimate with all contents: 7,446,700 VND; 24,246,700 Recovery of excess construction investment capital from contractors: VND 16,800,000 19,250,000 Using program funds to buy laser printers, computers, steel cabinets, beds and 19,250,000 cabinets for operation management that are not in accordance with the program's content. Trang 77 Appendix No. 06/BCKT-CTMT Unit: VND Note 5 Submit source account Trang 78 Trang 79 LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-Based Scaling up Rural Sanitation and Water Sup No. Unit Chapter 1 2 I REPORTED FIGURES 1 Ha Giang 412 412 412 Centre for Rural Water Supply and 412 1.1 Environmental Sanitation 412 of Ha Giang province 412 412 412 412 422 422 422 422 422 422 Ha Giang Department of 1.2 422 Education and Training 422 422 422 422 422 422 422 423 423 423 423 423 423 Centers for Disease 423 1.3 Control (Department of Health) 423 423 423 423 423 423 423 423 2 Cao Bang Province Trang 80 412 412 412 412 Centre for Rural Water 412 Supply and 2.1 412 Environmental Sanitation of Cao Bang Province 412 412 412 412 412 412 422 422 422 422 Department of Education 422 2.2 and Training of Cao Bang province 422 422 422 422 422 422 423 423 423 423 423 423 423 423 423 Cao Bang Provincial 423 2.3 Center for Disease Control' 423 423 423 423 423 423 423 423 423 423 423 3 Lao Cai 412 412 412 412 412 Trang 81 412 412 412 Centre for Rural Water 412 Supply and 3.1 412 Environmental Sanitation of Lao Cai province 412 412 412 412 412 412 412 412 412 412 422 422 422 422 422 Department of Education 3.2 and Training of Lao Cai 422 province 422 422 422 422 422 422 423 423 423 423 423 423 423 423 Lao Cai Provincial 3.3 Center for Disease 423 Control 423 423 423 423 423 423 423 423 423 4 Bac Kan 412 412 412 412 Trang 82 412 412 412 412 Centre for Rural Water Supply and 412 4.1 Environmental Sanitation 412 of Bac Kan Province 412 412 412 412 412 412 412 412 412 422 422 422 422 422 422 Department of Education 422 4.2 and Training of Bac Kan province 422 422 422 422 422 422 422 422 Department of Health of 423 4.3 Bac Kan province 423 423 423 423 423 423 423 423 Bac Kan Province Center 423 4.4 for Disease Control 423 423 423 423 423 423 423 423 5 Lang Son Trang 83 412 412 412 412 412 412 Centre for Rural Water 412 Supply and 5.1 412 Environmental Sanitation of Lang Son province 412 412 412 412 412 412 412 412 422 422 422 422 Department of Education 5.2 and Training of Lang Son 422 province 422 422 422 422 422 423 423 423 423 423 423 423 423 423 423 Lang Son Provincial 5.3 Center for Disease 423 Control 423 423 423 423 423 423 423 423 423 423 423 6 Yen Bai Agriculture and Rural Development schemes 412 Trang 6.1 84 construction investment project management unit of Yen Bai province Agriculture and Rural Development schemes 6.1 investment construction 412 project management unit of Yen Bai province 412 412 412 412 412 Irrigation Sub- 412 6.2 Department of Yen Bai 412 Province 412 412 412 412 412 422 422 422 422 422 Department of Education 422 6.3 and Training of Yen Bai province 422 422 422 422 422 422 422 423 423 423 423 423 423 423 423 Yen Bai Provincial 423 6.4 Center for Disease Control 423 423 423 423 423 423 423 423 423 423 7 Thai Nguyen 412 412 412 Trang 85 412 412 412 Centre for Rural Water 412 Supply and 7.1 412 Environmental Sanitation of Thai Nguyen province 412 412 412 412 412 412 412 412 422 422 422 Department of Education 422 7.2 and Training of Thai Nguyen province 422 422 422 422 422 423 423 423 423 423 423 423 Thai Nguyen Provincial 423 7.3 Center for Disease Control 423 423 423 423 423 423 423 423 423 8 Phu Tho 412 412 Agriculture and Rural 412 Development schemes 8.1 investment construction 412 project management unit 412 of Phu Tho Province 412 412 412 412 Department of Education Trang 8.2 86 of Phu Tho and Training province Department of Education 8.2 and Training of Phu Tho 412 province 412 412 422 422 8.3 422 422 422 Phu Tho Provincial 423 Center for Disease Control 423 423 423 423 423 423 423 9 Bac Giang Centre for Rural Water 412 Supply and 9.1 412 Environmental Sanitation of Bac Giang Province 412 412 Bac Giang Center for 423 9.2 Disease Control 423 423 Bac Giang Department of 9.3 422 Education and Training 422 10 Tuyen Quang 412 Centre for Rural Water 412 Supply and 10.1 412 Environmental Sanitation of Tuyen Quang Province 412 412 412 422 422 422 423 422 Tuyen Quang Provincial 10.2 Center for Disease 422 Control 422 422 422 422 422 422 422 Trang 87 422 422 422 Department of Education 422 10.3 and Training of Tuyen Quang province 422 422 422 422 422 422 11 Lai Chau 500 500 500 500 500 412 412 412 Centre for Rural Water Supply and 412 11.1 Environmental Sanitation 412 of Lai Chau Province 412 412 412 412 412 412 412 412 412 423 423 423 423 Lai Chau Center for 423 11.2 Disease Control 423 423 423 423 423 423 423 Department of Health of 11.3 423 Lai Chau province 423 423 422 422 422 422 Trang 88 of Education Department 11.4 and Training of Lai Chau Province Department of Education 422 11.4 and Training of Lai Chau Province 422 422 422 422 422 422 12 Dien Bien 412 412 412 412 Centre for Rural Water Supply and 412 12.1 Environmental Sanitation 412 of Dien Bien province 412 412 412 412 412 423 Department of Health of 12.2 423 Dien Bien province 423 423 423 423 423 Dien Bien Provincial 423 12.3 Center for Disease Control 423 423 423 423 423 Department of Education 12.4 and Training of Dien 422 Bien province 422 599 Agriculture and Rural 599 Development schemes 12.5 investment construction 599 project management unit 599 of Dien Bien province 599 599 13 Son La 412 Centre for Rural Water 412 Supply and 13.1 412 Environmental Sanitation of Son La province 412 412 412 Trang 89 422 Son La Province 423 13.2 Department of Education and Training 424 425 426 423 Department of Health of 13.3 412 Son La province 412 412 Center for Disease 13.4 Control of Son La province 423 14 Hoa Binh 412 Agriculture and Rural 412 Development schemes 412 14.1 investment construction project management unit 412 of Hoa Binh province 412 412 412 422 Department of Education 14.2 and Training of Hoa Binh 422 province 422 422 Department of Health of 423 14.3 Hoa Binh province 423 423 15 Kon Tum 412 412 412 412 412 412 412 412 Centre for Rural Water Supply and 412 15.1 Environmental Sanitation 412 of Kon Tum province 412 412 412 412 412 412 412 412 412 Trang 90 599 Dak To District People's 599 15.2 Committee 599 599 599 599 Sa Thay District People's 15.3 599 Committee 599 599 599 Kon Ray District People's 15.4 599 Committee 599 599 Ngoc Hoi District 15.5 599 People's Committee 599 599 People's Committee of 599 15.6 Dak Ha district 599 599 599 599 People's Committee of 599 15.7 Tu Mo Rong district 599 599 599 423 423 423 423 423 423 423 423 Kon Tum Provincial 15.8 Center for Disease 423 Control 423 423 423 423 423 423 423 423 423 422 422 Trang 91 422 422 Kon Tum Department of 422 15.9 Education and Training 422 422 422 422 422 422 16 Gia Lai 422 422 422 422 Department of Education 422 16.1 and Training of Gia Lai province 422 422 422 422 422 422 Agriculture and Rural 599 Development schemes 16.2 investment construction 599 project management unit 599 of Gia Lai province 599 412 412 412 Irrigation Sub- 412 16.3 Department of Gia Lai Province 412 412 412 412 412 423 423 423 423 423 423 423 423 423 423 Gia Lai Provincial Center 16.4 423 for Disease Control 423 423 423 423 Trang 92 423 423 423 412 412 412 412 17 Dak Lak 412 Department of Agriculture and Rural 412 17.1 Development of Dak Lak 412 province 412 412 423 Department of Health of 423 17.2 Dak Lak province 423 423 423 422 Department of Education 17.3 and Training of Dak Lak 422 province 422 422 18 Dak Nong 560 560 560 560 560 Project and Land Fund Development 560 18.1 Management Unit of 560 Krong No District 560 560 560 560 560 560 560 Project and Land Fund Development 560 18.2 Management Unit of Dak 560 Song District 560 560 560 560 560 Project and Land Fund Development 560 18.3 Management Unit of Dak 560 Rlap district 560 Trang 93 18.3 Management Unit of Dak Rlap district 560 560 560 560 Project and Land Fund Development 560 18.4 Management Unit of Dak 560 Glong District 560 560 Tổng 560 560 560 Project and Land Fund Development 560 18.5 Management Unit of Dak 560 Mil . District 560 560 560 560 560 Project and Land Fund Development 560 18.6 Management Unit of Cu 560 Jut district 560 560 560 560 Project and Land Fund 560 Development 18.7 560 Management Unit of Tuy Duc District 560 560 560 560 Department of 560 18.8 Education and Training of Dak Song District 560 560 560 Department of Education 560 18.9 and Training of Cu Jut . District 560 560 560 Department of 18.10 Education and Training of Dak Glong District 560 Department of Education 560 18.11 and Training of Dak Mil . District 560 560 412 412 Trang 94 Department of Agriculture and Rural 412 Department of 412 Agriculture and Rural 18.12 412 Development of Dak Nong province 412 412 412 412 412 422 422 422 Department of Education 18.13 and Training of Dak 422 Nong province 422 422 422 422 423 423 423 423 423 423 423 423 423 423 423 423 Department of Health (Provincial Center for 423 18.14 Disease Control) Dak 423 Nong 423 423 423 423 423 423 423 423 423 423 423 423 423 19 Lam Dong 412 412 412 412 Agriculture and Rural 412 Development schemes 412 19.1 investment construction Trang 95 project management unit of Lam Dong province Agriculture and Rural Development schemes 19.1 investment construction project management unit 412 of Lam Dong province 412 412 412 412 412 412 412 412 Department of Education 412 19.2 and Training of Lam Dong province 412 422 422 422 423 423 423 423 423 423 423 423 Lam Dong Provincial 19.3 Center for Disease 423 Control 423 423 423 423 423 423 423 412 412 20 Ninh Thuan 599 599 599 599 599 Committee on Capacity 599 Building and ODA 599 20.1 Funded Water Project Implementation of Ninh 599 Thuan province 599 599 599 599 599 599 599 422 Trang 96 422 422 422 Department of Education 20.2 and Training of Ninh 422 Thuan province 422 422 422 422 422 Ninh Thuan Provincial 20.3 Center for Disease 423 Control tỉnh 423 21 Binh Thuan Province 422 422 422 422 422 422 422 422 422 422 422 Department of Education 21.1 and Training of Binh 422 Thuan province 422 422 422 422 422 422 422 422 422 422 422 422 423 423 423 423 423 Center for Disease 423 21.2 Control of Binh Thuan Province 423 423 423 423 423 423 423 Project Management Unit of SubDepartment Trang 97 21.3 of Agriculture and Rural Development of Binh Thuan Project Management Unit of SubDepartment 21.3 of Agriculture and Rural 412 Development of Binh 412 Thuan 412 412 412 412 Centre for Rural Water 412 Supply and 21.4 412 Environmental Sanitation of Binh Thuan 412 412 412 412 412 412 Ministry of Agriculture 22 and Rural Development 12 12 12 12 12 12 12 12 12 12 12 12 12 12 General Department of 12 22.1 Irrigation 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 012 012 Trang 98 012 012 012 012 012 012 012 012 012 012 National Center for Rural 012 22.2 Water Resources and Environmental Sanitation 012 012 012 012 012 012 012 012 012 012 012 012 012 012 II AUDITED FIGURE III DIFFERENCES (II-I) Trang 99 TO THE STATE TREASURY closed with the Audit report on Results-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) Type 3 Total 311 311 311 311 311 311 280 311 311 Total 098 098 098 098 098 098 098 098 098 098 098 098 098 098 Total 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 Total Trang 100 280 280 280 280 280 280 280 280 280 280 280 280 Total 340 340 340 340 340 340 340 340 340 340 340 Total 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 Total 280 280 280 280 280 Trang 101 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 Total 340 340 340 340 340 340 340 340 340 340 340 340 Total 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 Total 280 280 280 280 Trang 102 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 Total 340 340 340 340 340 340 340 340 340 340 340 280 280 280 280 Total 280 280 280 Total 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 Total Trang 103 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 Total 311 311 311 098 098 098 098 98 098 098 Total 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 Total 309 Trang 104 309 309 309 Total 280 280 280 280 280 280 280 280 280 280 Total 070 070 070 070 070 070 070 070 070 309 309 309 309 Total 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 Total 280 280 280 Trang 105 280 280 280 280 280 280 280 280 280 280 280 280 280 Total 070 070 070 070 070 070 070 070 070 Total 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 Total 280 280 280 280 280 280 280 280 Total 280 Trang 106 280 280 280 Total 340 340 340 340 340 130 130 130 130 130 130 130 130 Total 280 280 280 280 Total 130 130 130 Total 070 070 Total 280 280 280 280 280 280 Total 250 250 250 130 250 250 250 250 250 250 250 250 Total 250 Trang 107 250 250 070 070 070 070 070 070 070 070 Total 300 300 300 300 300 400 400 400 400 400 400 400 400 400 400 400 400 400 400 Total 400 400 400 400 400 400 400 400 400 400 400 Total 400 400 400 400 Total 280 280 280 400 Trang 108 400 400 400 400 400 400 400 Total 250 250 250 250 250 250 250 250 250 250 250 Total 250 250 250 250 Total 250 250 250 250 250 250 250 250 250 Total 250 250 Total 280 280 280 280 280 280 Total 280 280 280 280 280 280 Trang 109 Total 070 070 070 070 070 Total 130 280 280 280 Total 130 Total 310 310 310 310 310 310 310 Total 310 310 310 310 Total 310 310 310 Total 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 Trang 110 Total 280 280 280 280 280 Total 311 311 311 311 Total 311 311 311 311 Total 311 311 Total 311 311 311 311 311 Cộng 311 311 311 311 311 Total 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 Total 280 280 Trang 111 280 280 280 280 280 280 280 280 280 Total 280 280 280 250 250 250 250 250 250 250 250 Total 280 280 280 280 Total 250 250 250 250 250 250 250 250 250 Total 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 Trang 112 250 250 250 250 250 250 250 Total 280 280 280 280 280 Total 280 280 280 280 280 Total 280 280 280 070 Total 270 270 270 270 310 310 310 310 310 310 310 310 310 Total 270 270 270 270 270 Total 270 270 310 310 310 310 Trang 113 310 310 310 Total 270 270 270 270 310 270 270 310 310 310 310 310 310 310 Total 270 270 270 270 270 Total 270 270 270 270 310 310 310 310 Total 310 310 310 Total 310 310 310 310 310 Total 270 Total 270 270 270 Total 250 250 Trang 114 250 250 250 250 250 250 250 250 Total 270 270 270 270 270 270 270 270 Total 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 Total 250 250 250 250 250 250 Trang 115 250 250 250 250 250 250 250 Total 250 250 250 250 340 340 340 Total 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 130 Total 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 Total Trang 116 Total Total 070 070 070 070 070 070 070 070 070 070 070 070 070 070 070 070 340 340 340 340 340 340 340 340 Total 130 130 130 130 130 130 130 130 130 130 130 130 130 Total Trang 117 280 280 Total 134 134 134 134 134 134 134 134 134 134 134 134 Total 250 250 250 250 250 250 250 250 250 250 250 250 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 280 Total Trang 118 Trang 119 Ha's team Clause Section Subsection Settlement figure 4 5 6 7=8+9+10+11+12 1,236,468,679,842 92,160,281,271 Total 73,743,145,473 280 9300 9301 63,658,936,000 280 9300 9401 544,149,000 280 9300 9351 5,718,906,000 280 9300 9402 847,393,000 280 9300 9449 1,355,871,000 280 9300 9402 1,374,745,000 311 6500 6599 58,775,000 280 9300 6606 80,000,000 280 9300 6749 104,370,473 Total 11,725,425,188 073 9300 9301 10,769,020,015 073 9300 9401 77,413,639 073 9300 9402 63,693,485 073 9300 9449 54,078,576 073 9300 9402 416,679,000 073 6500 6651 22,140,000 073 6500 6652 2,000,000 073 6500 6655 43,750,000 073 6500 6658 33,370,000 073 6500 6699 63,387,000 073 6600 6608 130,000,000 073 6700 6701 14,673,473 073 6700 6702 20,120,000 073 6700 6703 15,100,000 Total 6,691,710,610 131 9300 9301 3,359,064,416 131 9400 9401 63,843,930 131 9400 9402 102,030,349 131 9400 9449 114,073,915 131 7000 7012 2,536,000,000 131 6600 6606 48,970,200 131 6650 6651 19,402,000 131 6650 6652 9,000,000 131 6650 6655 20,400,000 131 6650 6658 31,200,000 131 6700 6699 91,459,000 131 6700 6701 15,705,800 131 6700 6702 70,500,000 131 6700 6703 32,500,000 131 7000 7012 177,561,000 67,398,994,200 Total 55,505,944,000 Trang 120 311 6600 6651 14,781,000 311 6600 6652 4,200,000 311 6600 6654 8,100,000 311 6600 6655 11,000,000 311 6600 6658 22,500,000 311 6600 6699 3,705,000 311 6700 6702 750,000 311 9300 9301 43,240,303,000 311 9350 9351 1,881,846,000 311 9400 9401 590,000,000 311 9400 9402 8,236,682,000 311 9400 9449 1,492,077,000 Total 6,358,086,000 341 6650 6651 2,550,000 341 6650 6652 1,400,000 341 6650 6653 2,826,000 341 6650 6654 22,000,000 341 6650 6655 1,000,000 341 6650 6658 19,690,000 341 6650 6699 534,000 341 9300 9301 5,597,899,000 341 9400 9401 99,006,000 341 9400 9402 608,164,000 341 9400 9449 3,017,000 Total 5,534,964,200 131 6200 6249 135,000,000 131 6500 6503 67,867,610 131 6550 6551 2,400,000 131 6650 6651 175,630,000 131 6650 6652 63,200,000 131 6650 6653 18,942,000 131 6650 6655 60,500,000 131 6650 6657 141,500,000 131 6650 6658 344,608,603 131 6699 6699 422,035,000 131 6600 6606 8,000,000 131 6700 6702 89,720,000 131 6700 6703 57,300,000 131 7000 7001 68,940,000 131 7000 7004 141,560,000 131 7000 7012 441,060,987 131 7000 7049 908,300,000 131 7700 7799 388,400,000 132 9300 9301 1,724,749,000 132 9400 9401 15,912,000 132 9400 9402 259,339,000 43,159,773,657 Total 30,030,034,000 311 6550 6551 4,550,000 311 6650 6651 22,155,000 311 6650 6652 35,200,000 311 6650 6653 12,980,000 311 6650 6654 34,700,000 Trang 121 311 6650 6657 19,000,000 311 6650 6658 96,220,000 311 6690 6699 32,860,000 311 6700 6701 51,555,000 311 6700 6702 142,780,000 311 6700 6703 57,000,000 311 6700 6749 311 7750 7799 311 9200 9201 311 9200 9203 311 9300 9301 23,686,075,000 311 9300 9351 4,243,750,000 311 9400 9401 700,388,000 311 9400 9402 861,008,000 311 9400 9449 29,813,000 Total 3,533,000,000 341 6650 6652 4,000,000 341 6650 6654 42,200,000 341 6650 6655 13,000,000 341 6650 6699 35,800,000 341 6650 6658 15,900,000 341 6700 6701 3,700,000 341 6700 6702 11,400,000 341 6700 6703 7,000,000 311 9300 9301 2,926,425,000 311 9400 9401 166,578,000 311 9400 9402 266,771,000 311 9400 9449 40,226,000 Total 9,596,739,657 311 6500 6503 14,085,040 311 6500 6551 7,542,000 311 6600 6606 93,359,800 311 6600 6608 2,925,000 311 6600 6651 4,630,000 311 6600 6652 10,560,000 311 6600 6655 52,180,000 311 6600 6699 6,400,000 311 6700 6701 141,742,000 311 6700 6702 254,800,000 311 6700 6703 178,200,000 311 6700 6751 12,000,000 311 6700 6799 65,000,000 311 7000 7001 88,961,000 311 7000 7012 3,427,000 311 7000 7799 5,673,796,000 311 9300 9301 2,592,767,363 311 9300 9302 394,364,454 75,881,730,521 Total 65,372,770,900 311 6500 6503 35,647,900 311 6500 6505 57,840,000 311 6550 6551 89,850,000 311 6600 6606 20,821,500 Trang 122 311 6650 6651 36,522,500 311 6650 6652 29,000,000 311 6650 6655 12,000,000 311 6650 6658 88,450,000 311 6650 6699 60,750,000 311 6700 6702 44,100,000 311 6700 6703 900,000 311 6700 6749 80,868,000 311 7750 7799 143,950,000 311 9200 9201 3,799,553,000 311 9200 9203 109,500,000 311 9300 9301 58,090,334,000 311 9400 9401 434,357,000 311 9400 9402 1,004,877,000 311 9400 9449 1,233,450,000 Total 3,893,855,453 341 6650 6651 118,270,000 341 6650 6652 19,500,000 341 6650 6654 20,700,000 341 6650 6655 54,159,565 341 6650 6699 37,402,000 341 6650 6658 26,400,000 341 6700 6701 200,000 341 6700 6702 14,250,000 341 6700 6703 6,500,000 341 6700 6799 41,118,000 341 7000 7049 101,500,000 311 9300 9301 3,050,306,757 311 9400 9401 108,630,529 311 9400 9402 271,322,602 311 9400 9449 23,596,000 Total 986,260,838 311 9300 9301 876,090,000 311 9400 9402 100,370,838 311 9400 9401 9,800,000 Total 5,628,843,330 131 6500 6503 94,111,150 131 6550 6551 153,065,000 131 6550 6599 1,920,000 131 6600 6606 504,400,000 131 6600 6651 66,330,000 131 6600 6652 274,200,000 131 6600 6655 17,400,000 131 6600 6658 416,100,000 131 6600 6699 259,150,000 131 6700 6702 408,449,180 131 6700 6703 154,400,000 131 6700 6749 70,000 131 6700 6751 75,000,000 131 7000 7001 105,698,000 131 7750 7779 3,098,550,000 10,225,804,062 Total 1,597,690,600 Trang 123 311 9300 9301 448,087,100 311 9400 9401 3,867,600 311 9350 9351 900 311 9400 9402 749,376,000 311 9250 9253 3,449,000 311 6650 6651 29,900,000 311 6650 6652 14,000,000 311 6650 6655 62,650,000 311 6650 6658 93,780,000 311 6650 6699 107,480,000 311 6700 6701 340,000 311 6700 6702 12,000,000 311 6700 6703 9,500,000 311 6750 6751 7,000,000 311 7000 7049 45,750,000 311 7050 7799 10,510,000 Total 5,144,093,262 073 9300 9301 2,798,234,000 073 9300 9401 144,194,900 073 9300 9402 1,762,014,362 073 6500 6551 7,300,000 073 6500 6551 112,800,000 073 6600 6608 10,000,000 073 6600 6658 250,150,000 73 6600 6699 35,400,000 073 6700 6702 6,000,000 073 6700 6751 18,000,000 Total 3,484,020,200 131 9300 9301 1,316,577,600 131 9400 9401 67,499,100 131 9400 9402 520,602,700 131 7750 7799 723,000,000 131 6500 6503 4,767,800 131 6550 6551 19,400,000 131 6600 6606 21,960,000 131 6600 6608 20,000,000 131 6650 6651 19,005,000 131 6650 6652 33,300,000 131 6650 6654 13,200,000 131 6650 6655 11,500,000 131 6650 6658 111,750,000 131 6700 6699 41,385,000 131 6700 6701 2,520,000 131 6700 6702 27,550,000 131 6700 6703 15,000,000 131 6700 6749 104,000 131 6750 6757 81,500,000 131 7000 7001 72,715,000 131 7000 7049 50,184,000 131 7750 7799 310,500,000 100,248,400,500 Total 77,062,864,000 309 9300 9301 63,676,621,000 Trang 124 309 9400 9402 9,810,935,000 309 9400 9449 1,078,253,000 309 9400 9401 2,497,055,000 Total 207,742,500 283 6500 6503 1,575,000 283 6650 6651 25,540,000 283 6650 6652 12,000,000 283 6650 6654 29,600,000 283 6650 6655 35,054,000 283 6650 6658 21,075,000 283 6650 6699 25,416,500 283 6600 6606 29,000,000 283 6700 6703 1,800,000 283 6750 6751 26,682,000 Total 12,004,773,000 075 6600 6606 139,000,000 075 6650 6651 3,000,000 075 6650 6652 6,000,000 075 6650 6654 61,200,000 075 6650 6655 7,500,000 075 6650 6699 5,300,000 075 6700 6701 2,520,000 075 6700 6702 6,080,000 075 6700 6703 5,400,000 309 9300 9301 10,446,890,000 309 9400 9401 305,178,000 309 9400 9402 884,165,000 309 9400 9449 132,540,000 Total 10,973,021,000 131 6500 6551 8,399,000 131 6500 6503 11,036,800 131 6600 6606 373,411,000 131 6650 6651 2,840,000 131 6650 6652 4,500,000 131 6650 6654 18,000,000 131 6650 6653 7,151,400 131 6650 6657 500,000 131 6650 6699 20,588,600 131 6700 6701 48,336,600 131 6700 6702 124,526,600 131 6700 6703 125,750,000 131 6700 6799 443,546,000 131 7000 7001 4,729,000 131 7750 7756 2,400,000 131 7750 7799 3,683,285,000 309 9300 9301 5,355,722,000 309 9400 9402 688,732,000 309 9400 9449 49,567,000 81,193,951,000 Total 66,863,979,000 311 9300 9301 61,223,727,538 311 9400 9401 1,644,543,000 311 9400 9402 2,793,070,190 Trang 125 311 9400 9449 481,191,000 311 9250 9251 387,693,400 311 9250 9253 7,753,872 283 6500 6551 2,160,000 283 6600 6606 15,500,000 283 6650 6651 14,720,000 283 6650 6652 8,800,000 283 6650 6654 9,000,000 283 6650 6655 31,300,000 283 6650 6658 77,400,000 283 6650 6699 46,845,000 283 6750 6751 6,000,000 283 7000 7049 114,275,000 Total 6,362,270,000 073 9300 9301 5,560,692,000 073 9400 9402 437,308,000 073 6500 6651 81,310,000 073 6600 6652 4,000,000 073 6650 6655 20,000,000 073 6650 6699 125,760,000 073 6650 7001 28,350,000 073 6650 7012 77,850,000 073 6650 7049 27,000,000 Total 7,967,702,000 139 6500 6551 1,000,000 139 6600 6606 99,880,000 139 6600 6649 93,581,000 139 6650 6651 14,170,000 139 6650 6652 36,200,000 139 6650 6654 19,800,000 139 6650 6655 30,500,000 139 6650 6658 188,350,000 139 6650 6699 110,350,000 139 6700 6702 64,150,000 139 6750 6751 59,042,000 139 7000 7001 117,663,000 139 7000 7049 2,733,016,000 139 9300 9301 2,926,303,000 139 9300 9301 1,200,000,000 139 9400 9402 233,446,000 139 9400 9449 40,251,000 46,112,659,908 Total 1,200,000,000 283 6100 6105 15,000,000 283 6550 6550 16,110,000 283 6600 6600 954,525,000 283 6700 6700 66,320,000 283 6750 6751 111,605,000 283 6900 6913 12,000,000 283 7000 7701 4,760,000 283 7750 7750 19,680,000 Total 36,810,777,000 283 9300 9301 33,203,051,000 Trang 126 283 9400 9401 968,000,000 283 9402 9402 2,518,602,000 283 9351 9449 121,124,000 Total 8,101,882,908 341 6600 6606 2,005,120,000 341 6650 6652 1,400,000 341 6650 6655 6,000,000 341 6650 6669 20,000,000 341 7750 7799 2,200,000 131 6550 6551 37,391,000 131 6650 6650 699,920,000 131 6700 6700 935,190,000 131 6750 6751 103,000,000 131 7000 7701 178,709,000 131 7000 7049 3,316,070,000 131 9300 9301 590,798,908 131 9400 9400 206,084,000 51,397,807,000 Total 40,008,102,000 311 9300 9301 38,224,193,000 311 9400 9401 862,326,000 311 9400 9402 801,986,000 311 9400 9449 119,597,000 Total 4,189,705,000 139 9300 9301 3,761,095,000 139 9400 9402 406,504,000 139 9400 9449 22,106,000 Total 7,200,000,000 075 9300 9301 6,242,205,000 075 9300 9402 957,795,000 77,007,335,239 Total 70,686,547,445 311 9200 9251 65,010,000 311 9300 9300 59,392,197,240 311 9400 9400 10,976,975,505 311 6500 6500 17,804,700 311 6600 6751 164,800,000 311 6650 6650 69,760,000 Total 3,967,439,934 262 9300 9301 269,432,000 262 9400 9402 21,561,000 262 9400 9499 45,432,000 131 6100 6149 17,426,340 262 6200 6249 37,548,000 262 6600 6606 702,387,434 262 6500 6500 20,743,660 262 6650 6650 413,209,500 262 6700 6702 254,100,000 262 6750 6751 36,000,000 262 7000 7049 233,000,000 262 7750 7750 1,916,600,000 Total 2,353,347,860 262 9300 9301 2,133,408,610 Trang 127 262 9400 9402 69,756,690 262 9400 9499 638,200 075 6200 6249 43,400,000 075 6400 6449 6,235,000 075 6500 6503 1,373,000 075 6650 6650 18,358,000 075 6700 6700 24,992,000 075 6750 6751 4,000,000 075 7000 7049 39,186,360 075 7750 7750 12,000,000 35,247,160,200 Total 26,596,608,000 311 9300 9301 18,734,924,000 311 9350 9351 2,765,252,000 311 9400 9401 1,151,795,000 311 9400 9402 3,403,811,000 311 9400 9449 341,451,000 428 6650 6651 27,295,000 428 6650 6652 14,000,000 428 6650 6653 7,340,000 428 6650 6654 52,750,000 428 6650 6655 9,550,000 428 6650 6658 38,760,000 428 6650 6699 13,200,000 428 6700 6701 7,350,000 428 6700 6702 11,600,000 428 6700 6703 9,750,000 428 6700 6749 2,680,000 428 6500 6503 4,330,000 428 7750 7756 600,000 428 7750 7799 170,000 Total 1,857,120,000 428 6400 6449 99,105,000 428 6650 6651 38,164,200 428 6650 6652 76,640,000 428 6650 6658 125,190,000 428 6650 6699 114,701,000 428 6600 6606 86,814,000 428 6700 6701 26,511,000 428 6700 6702 162,900,000 428 6700 6703 106,850,000 428 6750 6799 11,400,000 428 7000 7049 1,008,844,800 Total 980,041,000 428 9300 9301 766,800,000 428 9350 9351 89,000,000 428 9400 9402 109,154,000 428 9400 9449 15,087,000 Total 5,813,391,200 311 9300 9301 5,082,694,000 311 9400 9401 76,872,000 311 9400 9402 356,182,000 428 6700 6701 5,639,200 Trang 128 428 6700 6702 30,800,000 428 6700 6703 32,250,000 428 6600 6608 9,000,000 428 6600 6651 6,784,000 428 6600 6652 14,300,000 428 6600 6655 6,000,000 428 6600 6699 192,870,000 22,915,703,702 Total 89,699,522 262 6500 6505 9,034,000 262 6550 6551 1,515,000 262 6650 6651 3,030,000 262 6650 6652 2,250,000 262 6650 6654 1,400,000 262 6650 6655 11,000,000 262 6650 6657 710,522 262 6650 6658 1,400,000 262 6650 6699 3,710,000 262 6700 6702 30,150,000 262 6700 6703 25,500,000 Total 110,394,000 262 9200 9202 17,159,000 262 9400 9401 20,398,000 262 9400 9402 48,070,000 262 9400 9449 24,767,000 Total 601,372,680 262 6600 6606 35,000,000 262 6650 6651 42,890,000 262 6650 6652 19,600,000 262 6650 6657 33,800,000 262 6650 6699 286,680,000 262 6700 6701 12,802,680 262 6700 6702 61,400,000 262 6700 6703 79,400,000 262 6700 6704 29,800,000 Total 73,186,500 262 6600 6606 46,670,500 262 9400 9401 26,516,000 Total 22,041,051,000 311 9200 9201 307,930,000 311 9200 9202 211,836,000 311 9300 9301 19,625,944,000 311 9400 9401 870,877,500 311 9400 9402 859,773,200 311 9400 9449 164,690,300 129,063,565,542 Total 104,540,793,000 311 9301 9301 72,130,091,000 311 9401 9351 707,022,000 311 9402 9401 6,482,034,000 311 9351 9402 19,841,903,000 311 9301 9449 4,880,043,000 311 7799 6599 499,700,000 Trang 129 Total 19,708,898,642 072 9300 9301 16,322,420,942 072 9400 9401 739,539,000 072 9400 9402 2,249,037,800 072 9440 9449 54,860,900 072 7799 7799 343,040,000 Total 2,488,297,900 132 9301 9301 2,284,978,000 311 9401 9401 72,865,000 311 9402 9404 75,594,000 311 9440 9449 54,860,900 Total 2,325,576,000 132 7799 7799 2,325,576,000 64,903,581,100 Total 37,587,846,100 311 9400 9402 671,807,000 311 9400 9449 718,163,000 311 9300 9301 27,813,424,000 311 9400 9449 401,748,000 311 9400 9401 1,380,915,100 311 9400 9402 4,219,979,000 311 9300 9301 2,381,810,000 Total 16,801,735,000 311 9400 9449 33,109,000 311 9400 9401 182,331,000 311 9400 9402 886,947,000 311 9300 9301 15,699,348,000 Total 10,514,000,000 311 9400 9449 44,607,000 311 9400 9402 380,864,000 311 9300 9301 10,088,529,000 70,160,666,744 Total 42,604,842,244 311 9200 9203 3,500,000 311 9250 9251 714,202,300 311 9300 9301 40,174,346,700 311 9400 9401 498,000,000 311 9400 9402 963,500,244 311 6650 6655 34,000,000 311 6650 6657 11,400,000 311 6650 6699 13,000,000 311 6650 6652 27,600,000 311 6650 6651 2,265,000 311 6650 6699 9,020,000 311 6700 6702 26,000,000 311 6700 6703 21,600,000 311 6700 6701 11,547,000 311 6500 6503 3,156,000 311 6700 6702 24,200,000 311 6650 6658 36,800,000 311 6650 6654 18,950,000 311 6650 6653 11,755,000 Trang 130 Total 6,470,607,000 311 9300 9301 5,238,275,000 311 9350 9351 745,980,000 311 9400 9401 236,893,000 311 9400 9402 206,351,000 311 9400 9449 43,108,000 Total 2,068,718,000 280 9300 9301 1,663,332,000 280 9400 9401 164,843,000 280 9400 9402 208,040,000 280 9400 9449 32,503,000 Total 5,904,682,000 280 9300 9301 5,405,051,000 280 9400 9401 208,822,000 280 9400 9402 247,327,000 280 9400 9449 43,482,000 Total 1,075,668,500 280 9300 9301 1,038,908,500 280 9400 9402 36,760,000 Total 6,755,722,000 280 9250 9251 38,312,000 280 9300 9301 6,145,716,000 280 9300 9401 266,731,000 280 9400 9402 232,638,000 280 9400 9449 72,325,000 Cộng 340,425,000 280 9300 9301 304,253,000 280 9350 9351 20,946,000 280 9400 9401 4,178,000 280 9400 9402 4,301,000 280 9400 9449 6,747,000 Total 3,730,027,000 311 9400 9401 14,632,000 311 9400 9402 5,395,000 311 6500 6503 26,801,400 311 6550 6551 2,700,000 311 6550 6599 8,400,000 311 6600 6606 185,170,000 311 6600 6649 5,000,000 311 6650 6651 22,895,000 311 6650 6652 42,500,000 311 6650 6655 386,700,000 311 6650 6657 2,700,000 311 6650 6658 73,700,000 311 6650 6699 218,051,000 311 6700 6701 106,287,600 311 6700 6702 464,880,000 311 6700 6703 482,435,000 311 7000 7049 1,516,950,000 311 7750 7799 164,830,000 Total 1,209,975,000 311 9300 9301 941,128,000 311 9400 9401 126,970,000 Trang 131 311 9400 9402 49,165,000 311 6600 6606 18,000,000 311 6650 6655 6,000,000 311 6650 6699 5,430,000 311 6700 6701 12,972,000 311 6700 6702 23,100,000 311 6700 6703 22,000,000 311 6550 6551 1,210,000 311 6550 6552 4,000,000 68,656,764,310 Total 12,530,614,000 281 9300 9301 11,174,319,000 281 9400 9401 238,133,000 281 9400 9402 818,162,000 278 6600 6606 100,000,000 278 6650 6651 16,150,000 278 6650 6652 48,000,000 278 6650 6655 36,000,000 278 6650 6699 39,250,000 278 6650 6701 19,500,000 278 6700 6702 20,400,000 278 6700 6703 20,700,000 Total 52,452,172,300 281 9300 9301 45,465,380,300 281 9350 9351 3,131,332,000 281 9400 9402 3,274,460,000 281 9400 9401 581,000,000 Total 154,234,000 278 6550 6551 13,574,000 278 6650 6652 7,200,000 278 6650 6654 28,200,000 278 6650 6655 24,000,000 278 6650 6657 3,000,000 278 6650 6699 48,080,000 278 6650 6658 27,300,000 278 6600 6649 2,400,000 278 6700 6702 480,000 Total 3,519,744,010 278 6500 6503 4,529,810 278 6600 6606 234,786,800 278 6600 6608 48,300,000 278 6650 6651 44,361,000 278 6650 6652 78,000,000 278 6650 6653 11,974,400 278 6650 6654 32,250,000 278 6650 6655 20,860,000 278 6650 6658 125,918,400 278 6650 6699 85,330,000 278 6700 6701 9,559,600 278 6700 6702 32,800,000 278 6700 6703 21,300,000 278 6750 6799 5,800,000 278 7750 7756 567,701,000 Trang 132 278 7750 7799 56,100,000 278 6550 6551 1,840,000 278 6550 6559 2,660,000 281 9300 9301 1,860,991,000 281 9400 9401 56,419,000 281 9400 9402 198,371,000 281 9400 9449 19,892,000 31,509,869,700 Total 15,433,651,000 309 9300 9301 10,988,161,000 309 9400 9401 230,000,000 309 9400 9402 3,574,545,000 309 9400 9449 49,324,000 338 7000 7049 591,621,000 Total 6,406,610,700 309 9300 9301 2,663,238,000 309 9400 9401 68,860,000 309 9400 9402 209,724,000 309 9400 9449 47,634,000 309 7700 7799 3,417,154,700 Total 9,669,608,000 309 9300 9301 8,150,199,000 309 9400 9402 897,403,000 309 9400 9449 227,211,000 074 7000 7049 394,795,000 54,853,067,449 Total 17,261,679,000 278 9200 9201 21,705,000 278 9300 9301 1,078,079,000 278 9400 9402 45,105,000 278 9400 9405 30,369,000 311 9200 9201 115,000,000 311 9200 9202 105,000,000 311 9200 9299 388,834,000 311 9300 9301 12,691,937,000 311 9300 9351 1,908,247,000 311 9400 9401 16,125,000 311 9400 9402 537,755,000 311 9400 9405 298,667,000 311 9400 9449 24,856,000 Total 2,233,869,100 278 9300 9301 1,735,687,100 278 9400 9402 88,073,000 278 9400 9449 12,883,000 311 9300 9301 358,503,000 311 9400 9402 38,723,000 Total 8,201,319,994 278 9300 9301 2,285,650,000 278 9400 9449 41,299,000 311 9200 9201 427,370,000 311 9200 9202 291,906,000 311 9300 9301 4,055,562,994 311 9350 9351 453,090,000 Trang 133 311 9400 9401 4,436,000 311 9400 9402 618,313,000 311 9400 9449 23,693,000 Total 2,633,901,465 278 9200 9251 1,020,114,465 278 9250 9253 19,505,000 278 9300 9301 647,607,000 278 9350 9351 524,750,000 311 9300 9301 421,925,000 10,499,959,889 278 9200 9301 640,555,000 278 9400 9402 50,734,000 311 9200 9201 720,407,000 311 9200 9202 56,591,000 311 9200 9203 5,427,889 311 9300 9301 8,692,744,000 311 9400 9401 56,592,000 311 9400 9402 206,124,000 311 9400 9449 70,785,000 Total 3,477,089,000 278 9200 9202 44,608,000 278 9300 9301 2,342,272,000 278 9350 9351 673,050,000 278 9400 9402 342,607,000 278 9400 9449 74,552,000 Total 8,092,400,001 278 9300 9301 2,837,667,000 278 9400 9401 52,259,001 278 9400 9402 9,331,000 278 9400 9449 4,860,000 311 9200 9201 1,293,027,000 311 9200 9202 509,838,000 311 9300 9301 3,375,328,000 311 9400 9402 10,090,000 Total 135,000,000 311 9300 9301 121,195,000 311 9400 9401 1,745,000 311 9400 9402 12,060,000 Total 177,791,000 311 9300 9301 146,701,000 311 9400 9401 6,230,000 311 9400 9402 6,860,000 311 9400 9405 7,134,000 311 9400 9449 10,866,000 Total 450,719,000 278 9300 9301 450,719,000 Total 377,347,000 278 9200 9202 214,566,000 278 9400 9401 61,480,000 278 9400 9402 101,301,000 Total 439,400,000 278 6500 6505 9,123,000 278 6600 6606 5,520,000 Trang 134 278 6650 6651 45,378,000 278 6650 6652 16,900,000 278 6650 6653 55,224,000 278 6650 6654 81,900,000 278 6650 6655 80,400,000 278 6650 6658 54,360,000 278 6650 6699 86,995,000 278 6700 6702 3,600,000 Total 132,592,000 278 6600 6651 6,360,000 278 6600 6652 900,000 278 6600 6699 19,600,000 278 6700 6701 7,732,000 278 6700 6702 5,600,000 278 6700 6703 5,400,000 278 7000 6751 9,000,000 278 7000 7049 78,000,000 Total 740,000,000 131 6500 6503 1,000,000 131 6500 6505 20,132,500 131 6500 6551 14,750,000 131 6600 6606 110,400,000 131 6650 6651 13,977,500 131 6650 6655 20,600,000 131 6650 6658 64,600,000 131 6650 6699 53,670,000 131 6700 6702 91,800,000 131 6700 6703 96,200,000 131 6700 6751 24,600,000 131 6900 6912 5,250,000 131 7000 7012 20,000 131 6500 6503 2,826,990 131 6500 6505 3,593,250 131 6550 6551 120,000 131 6650 6651 15,300,000 131 6650 6654 7,000,000 131 6650 6655 17,000,000 131 6650 6658 20,450,000 131 6650 6699 44,400,000 131 6700 6701 14,397,500 131 6700 6702 49,600,000 131 6700 6703 42,902,000 131 7000 7049 5,000,000 131 7750 7756 350,000 131 7750 7799 60,260 34,474,832,557 Total 18,819,916,567 278 9300 9301 10,518,800,633 278 9400 9402 7,078,508,934 278 9400 9401 1,048,000,000 278 6650 6651 16,490,000 278 6650 6652 22,000,000 278 6650 6658 42,600,000 Trang 135 278 6650 6653 6,429,000 278 6650 6654 15,900,000 278 6650 6655 21,000,000 278 6650 6699 13,280,000 278 6700 6701 5,898,000 278 6700 6702 15,710,000 278 6700 6703 15,300,000 Total 13,461,953,121 278 9300 9301 12,708,315,220 278 9400 9401 195,181,000 278 9400 9402 219,621,880 278 9400 9449 109,135,021 341 7000 7049 212,700,000 341 6600 6699 13,000,000 341 6600 6652 4,000,000 Total 2,192,962,869 131 6100 6149 159,310,800 131 6500 6503 8,239,780 131 6500 6552 9,600,000 131 6650 6606 17,000,000 131 6650 6651 12,480,000 131 6650 6652 22,200,000 131 6650 6658 32,900,000 131 6650 6699 79,400,000 131 6700 6701 29,827,000 131 6700 6702 44,420,000 131 6700 6703 19,600,000 131 6700 6749 653,200 131 6700 6799 1,000,000 131 6900 6912 30,529,000 131 7000 7049 675,660,000 131 7700 7756 79,200 278 9300 9301 940,332,889 278 9400 9402 109,731,000 38,894,293,837 Total 35,324,893,937 338 6550 6551 5,000,000 338 6600 6606 81,570,000 338 6600 6606 200,428,000 338 6650 6651 18,160,000 338 6650 6652 6,000,000 338 6650 6655 79,225,000 338 6650 6699 9,000,000 338 6700 6701 38,466,000 338 6700 6702 75,500,000 338 6700 6703 21,000,000 338 7750 7799 74,760,000 338 9300 9301 32,061,379,485 338 9400 9401 340,324,000 338 9400 9402 2,264,278,862 338 9400 9251 49,802,590 Total 3,114,999,900 098 9200 9202 3,114,486 Trang 136 098 9300 9301 2,490,009,722 098 9400 9401 124,046,173 098 9400 9402 171,033,339 098 9400 9449 111,796,180 341 6700 6701 6,912,000 341 6700 6702 598,000 341 6650 6651 49,250,000 341 6750 7651 16,000,000 341 7790 7799 142,240,000 Total 454,400,000 131 7000 7049 212,300,000 139 9400 9449 242,100,000 31,698,318,343 Total 2,981,900,551 071 9300 9301 512,202,611 071 9300 9301 416,186,400 071 9300 9301 200,000,000 071 9300 9301 672,304,500 073 9300 9301 100,000,000 073 9300 9301 401,435,440 073 9300 9301 200,000,000 071 9400 9401 13,563,200 071 9400 9401 14,420,000 071 9400 9401 17,921,400 073 9400 9401 17,656,000 071 9400 9402 61,569,000 071 9400 9402 62,389,000 074 9400 9402 77,985,000 071 9400 9402 78,935,000 073 9400 9402 72,873,000 341 6650 6651 7,970,000 341 6650 6652 5,000,000 341 6650 6699 23,220,000 341 6700 6701 6,780,000 341 6700 6702 600,000 341 6700 6703 500,000 341 6750 6757 240,000 341 7000 7049 18,150,000 Total 862,070,804 131 6500 6503 6,305,804 131 6600 6606 80,000,000 131 6600 6608 12,000,000 131 6650 6652 3,600,000 131 6650 6653 2,200,000 131 6650 6654 5,500,000 131 6650 6655 23,800,000 131 6650 6658 9,300,000 131 6650 6699 10,645,000 131 6700 6702 3,120,000 131 6700 6749 210,000 131 7000 7049 704,970,000 131 7750 7799 420,000 Total 27,554,346,988 Trang 137 285 9300 9301 25,713,577,000 285 9400 9402 1,840,769,988 Total 300,000,000 311 6500 6503 652,600 311 6550 6551 16,180,000 311 6650 6651 12,168,000 311 6650 6652 16,800,000 311 6650 6653 25,840,400 311 6650 6654 4,800,000 311 6650 6655 14,500,000 311 6650 6658 107,550,000 311 6650 6699 46,620,000 311 6700 6701 11,264,000 311 6750 6751 23,000,000 311 7000 7001 20,625,000 9,304,119,000 Total 5,574,484,000 251 6503 7,057,000 251 6651 2,743,000 251 6655 500,000 251 6657 5,500,000 251 6658 16,500,000 251 6699 8,250,000 251 6701 55,216,000 251 6702 14,950,000 251 6703 15,250,000 251 6751 23,000,000 251 7049 272,636,200 251 7756 303,800 283 6050 6051 252,162,872 283 6300 6301 26,797,696 283 6300 6302 4,593,890 283 6300 6304 1,531,296 283 6100 6149 639,270,000 283 6500 6501 21,000,000 283 6500 6502 2,700,000 283 6500 6503 30,625,000 283 6550 6551 44,526,000 283 6600 6601 3,147,100 283 6600 6603 6,372,900 283 6700 6701 122,002,800 283 6700 6702 26,027,546 283 6700 6703 25,500,000 283 6750 6751 78,180,000 283 6900 6913 3,450,000 283 7000 7049 141,392,000 283 7750 7756 670,900 283 7750 7799 50,000 Total 3,729,635,000 6100 6105 16,869,000 6100 6149 343,230,417 Trang 138 6300 6301 11,722,014 6300 6302 2,009,492 6300 6304 1,451,295 6500 6503 31,401,300 6550 6551 65,853,000 6550 6599 1,250,000 6600 6606 165,000,000 6600 6608 1,081,000,000 6650 6651 5,100,000 6650 6652 9,000,000 6650 6653 3,350,000 6650 6654 187,800,000 6650 6655 76,000,000 6650 6658 57,900,000 6650 6699 28,400,000 6700 6701 261,829,000 6700 6702 175,200,000 6700 6703 203,820,000 6700 6704 6,000,000 6750 6751 293,700,000 6750 6757 230,579,482 6750 6799 162,150,000 7000 7001 50,590,000 7000 7012 256,750,000 7750 7756 1,680,000 1,236,468,679,842 - Trang 139 Annex No. 05/BCKT-CTMT In which Central budget Local State Budget Domestic Grant Foreign Loans 8 9 10 11 2,448,000,000 - 1,165,714,389,872 68,306,289,970 89,105,826,771 3,054,454,500 72,243,145,473 1,500,000,000 63,658,936,000 544,149,000 5,718,906,000 662,393,000 185,000,000 1,355,871,000 59,745,000 1,315,000,000 58,775,000 80,000,000 104,370,473 10,170,970,688 1,554,454,500 - 9,214,565,515 1,554,454,500 77,413,639 63,693,485 54,078,576 416,679,000 22,140,000 2,000,000 43,750,000 33,370,000 63,387,000 130,000,000 14,673,473 20,120,000 15,100,000 6,691,710,610 3,359,064,416 63,843,930 102,030,349 114,073,915 2,536,000,000 48,970,200 19,402,000 9,000,000 20,400,000 31,200,000 91,459,000 15,705,800 70,500,000 32,500,000 177,561,000 67,398,994,200 - - 55,505,944,000 - Trang 140 14,781,000 4,200,000 8,100,000 11,000,000 22,500,000 3,705,000 750,000 43,240,303,000 1,881,846,000 590,000,000 - 8,236,682,000 1,492,077,000 0 0 6,358,086,000 0 2,550,000 1,400,000 2,826,000 22,000,000 1,000,000 19,690,000 534,000 5,597,899,000 99,006,000 608,164,000 3,017,000 0 0 5,534,964,200 135,000,000 67,867,610 2,400,000 175,630,000 63,200,000 18,942,000 60,500,000 141,500,000 344,608,603 422,035,000 8,000,000 89,720,000 57,300,000 68,940,000 141,560,000 441,060,987 908,300,000 388,400,000 1,724,749,000 15,912,000 259,339,000 - 40,379,773,657 2,780,000,000 - 27,250,034,000 2,780,000,000 4,550,000 22,155,000 35,200,000 12,980,000 34,700,000 Trang 141 19,000,000 96,220,000 32,860,000 51,555,000 142,780,000 57,000,000 - 22,398,075,000 1,288,000,000 - 4,190,750,000 53,000,000 - 700,388,000 152,209,000 708,799,000 29,813,000 3,533,000,000 4,000,000 42,200,000 13,000,000 35,800,000 15,900,000 3,700,000 11,400,000 7,000,000 2,926,425,000 166,578,000 266,771,000 40,226,000 9,596,739,657 14,085,040 7,542,000 93,359,800 2,925,000 4,630,000 10,560,000 52,180,000 6,400,000 141,742,000 254,800,000 178,200,000 12,000,000 65,000,000 88,961,000 3,427,000 5,673,796,000 2,592,767,363 394,364,454 - - 74,449,319,521 1,432,411,000 - - 63,940,359,900 1,432,411,000 35,647,900 57,840,000 89,850,000 20,821,500 Trang 142 36,522,500 29,000,000 12,000,000 88,450,000 60,750,000 44,100,000 900,000 80,868,000 143,950,000 3,227,442,000 572,111,000 109,500,000 57,230,034,000 860,300,000 434,357,000 1,004,877,000 1,233,450,000 0 0 3,893,855,453 118,270,000 19,500,000 20,700,000 54,159,565 37,402,000 26,400,000 200,000 14,250,000 6,500,000 41,118,000 101,500,000 3,050,306,757 108,630,529 271,322,602 23,596,000 0 0 986,260,838 876,090,000 100,370,838 9,800,000 0 0 5,628,843,330 94,111,150 153,065,000 1,920,000 504,400,000 66,330,000 274,200,000 17,400,000 416,100,000 259,150,000 408,449,180 154,400,000 70,000 75,000,000 105,698,000 3,098,550,000 - - 10,102,221,902 123,582,160 - 1,474,108,440 123,582,160 Trang 143 403,278,400 44,808,700 3,480,840 386,760 800 100 674,438,400 74,937,600 3,449,000 29,900,000 14,000,000 62,650,000 93,780,000 107,480,000 340,000 12,000,000 9,500,000 7,000,000 45,750,000 10,510,000 - 5,144,093,262 0 2,798,234,000 144,194,900 1,762,014,362 7,300,000 112,800,000 10,000,000 250,150,000 35,400,000 6,000,000 18,000,000 3,484,020,200 0 1,316,577,600 67,499,100 520,602,700 723,000,000 4,767,800 19,400,000 21,960,000 20,000,000 19,005,000 33,300,000 13,200,000 11,500,000 111,750,000 41,385,000 2,520,000 27,550,000 15,000,000 104,000 81,500,000 72,715,000 50,184,000 310,500,000 - - 99,999,400,500 249,000,000 77,062,864,000 63,676,621,000 Trang 144 9,810,935,000 1,078,253,000 2,497,055,000 207,742,500 1,575,000 25,540,000 12,000,000 29,600,000 35,054,000 21,075,000 25,416,500 29,000,000 1,800,000 26,682,000 0 0 12,004,773,000 139,000,000 3,000,000 6,000,000 61,200,000 7,500,000 5,300,000 2,520,000 6,080,000 5,400,000 10,446,890,000 305,178,000 884,165,000 132,540,000 0 0 10,724,021,000 249,000,000 2,944,000 5,455,000 8,340,900 2,695,900 373,411,000 2,840,000 4,500,000 18,000,000 7,151,400 500,000 20,588,600 41,059,100 7,277,500 101,750,000 22,776,600 101,750,000 24,000,000 443,546,000 4,729,000 2,400,000 3,496,490,000 186,795,000 5,355,722,000 688,732,000 49,567,000 0 0 77,782,053,000 3,411,898,000 0 0 64,650,081,000 2,213,898,000 59,405,276,810 1,818,450,728 1,644,543,000 2,793,070,190 Trang 145 481,191,000 387,693,400 7,753,872 2,160,000 15,500,000 14,720,000 8,800,000 9,000,000 31,300,000 77,400,000 46,845,000 6,000,000 114,275,000 0 0 5,164,270,000 1,198,000,000 4,362,692,000 1,198,000,000 437,308,000 81,310,000 4,000,000 20,000,000 125,760,000 28,350,000 77,850,000 27,000,000 0 0 7,967,702,000 0 1,000,000 99,880,000 93,581,000 14,170,000 36,200,000 19,800,000 30,500,000 188,350,000 110,350,000 64,150,000 59,042,000 117,663,000 2,733,016,000 2,926,303,000 1,200,000,000 233,446,000 40,251,000 - - 46,112,659,908 - 1,200,000,000 15,000,000 16,110,000 954,525,000 66,320,000 111,605,000 12,000,000 4,760,000 19,680,000 0 0 36,810,777,000 0 33,203,051,000 Trang 146 968,000,000 2,518,602,000 121,124,000 0 0 8,101,882,908 0 2,005,120,000 1,400,000 6,000,000 20,000,000 2,200,000 37,391,000 699,920,000 935,190,000 103,000,000 178,709,000 3,316,070,000 590,798,908 206,084,000 47,933,331,000 3,464,476,000 36,543,626,000 3,464,476,000 35,493,128,000 2,731,065,000 502,326,000 360,000,000 485,883,000 316,103,000 62,289,000 57,308,000 4,189,705,000 3,761,095,000 406,504,000 22,106,000 7,200,000,000 6,242,205,000 957,795,000 69,308,153,994 7,699,181,245 62,987,366,200 7,699,181,245 - - 65,010,000 54,525,786,500 4,866,410,740 8,209,215,000 2767760505 17,804,700 164,800,000 69,760,000 3,967,439,934 0 0 - 269,432,000 0 21,561,000 0 45,432,000 0 17,426,340 0 37,548,000 0 702,387,434 0 20,743,660 0 413,209,500 0 254,100,000 0 36,000,000 0 233,000,000 0 1,916,600,000 0 0 2,353,347,860 0 0 - 2,133,408,610 Trang 147 0 69,756,690 0 638,200 0 43,400,000 0 6,235,000 0 1,373,000 0 18,358,000 0 24,992,000 0 4,000,000 0 39,186,360 0 12,000,000 - - 32,788,342,200 2,458,818,000 - - 24,137,790,000 2,458,818,000 18,734,924,000 2,765,252,000 117,718,000 1,034,077,000 2,014,310,000 1,389,501,000 306,211,000 35,240,000 27,295,000 14,000,000 7,340,000 52,750,000 9,550,000 38,760,000 13,200,000 7,350,000 11,600,000 9,750,000 2,680,000 4,330,000 600,000 170,000 - 1,857,120,000 99,105,000 38,164,200 76,640,000 125,190,000 114,701,000 86,814,000 26,511,000 162,900,000 106,850,000 11,400,000 1,008,844,800 - 980,041,000 766,800,000 89,000,000 109,154,000 15,087,000 - 5,813,391,200 5,082,694,000 76,872,000 356,182,000 5,639,200 Trang 148 30,800,000 32,250,000 9,000,000 6,784,000 14,300,000 6,000,000 192,870,000 - - 20,085,112,022 2,830,591,680 0 - 89,699,522 9,034,000 1,515,000 3,030,000 2,250,000 1,400,000 11,000,000 710,522 1,400,000 3,710,000 30,150,000 25,500,000 0 - 110,394,000 17,159,000 20,398,000 48,070,000 24,767,000 0 - 45,840,000 555,532,680 35,000,000 1,040,000 41,850,000 1,000,000 18,600,000 33,800,000 2,100,000 284,580,000 12,802,680 61,400,000 41,700,000 37,700,000 29,800,000 73,186,500 46,670,500 26,516,000 0 - 19,765,992,000 2,275,059,000 - - 307,930,000 - - - 211,836,000 - - - 19,128,080,000 497,864,000 - - 870,877,500 - - 859,773,200 - - 118,146,000 46,544,300 - 126,940,595,542 2,122,970,000 - 102,417,823,000 2,122,970,000 71,708,121,000 421,970,000 707,022,000 6,482,034,000 19,841,903,000 3,179,043,000 1,701,000,000 499,700,000 Trang 149 19,708,898,642 0 16,322,420,942 739,539,000 2,249,037,800 54,860,900 343,040,000 0 0 2,488,297,900 0 2,284,978,000 72,865,000 75,594,000 54,860,900 2,325,576,000 0 2,325,576,000 56,519,129,000 8,384,452,100 29,203,394,000 8,384,452,100 - 671,807,000 - 718,163,000 27,813,424,000 401,748,000 1,380,915,100 4,219,979,000 2,381,810,000 - - 16,801,735,000 33,109,000 182,331,000 886,947,000 15,699,348,000 - - 10,514,000,000 - 44,607,000 380,864,000 10,088,529,000 64,260,018,294 5,900,648,450 39,865,995,994 2,738,846,250 3,500,000 714,202,300 38,368,638,994 1,805,707,706 385,000,000 113,000,000 861,064,000 102,436,244 34,000,000 11,400,000 13,000,000 27,600,000 2,265,000 9,020,000 26,000,000 21,600,000 11,547,000 3,156,000 24,200,000 36,800,000 18,950,000 11,755,000 Trang 150 - - 5,580,000,000 890,607,000 4,647,075,000 591,200,000 745,980,000 57,700,000 179,193,000 124,996,000 81,355,000 4,249,000 38,859,000 - - 1,725,715,000 343,003,000 1,652,528,000 10,804,000 68,080,000 96,763,000 5,107,000 202,933,000 32,503,000 - - 5,185,937,000 718,745,000 4,752,532,000 652,519,000 201,469,000 7,353,000 188,454,000 58,873,000 43,482,000 - 1,063,537,300 12,131,200 1,026,777,300 12,131,200 36,760,000 - 5,997,831,000 757,891,000 - 38,312,000 5,680,165,000 465,551,000 58,155,000 208,576,000 218,570,000 14,068,000 40,941,000 31,384,000 311,000,000 29,425,000 304,253,000 0 20,946,000 4,178,000 4,301,000 6,747,000 3,320,027,000 410,000,000 14,632,000 5,395,000 19,217,400 7,584,000 2,700,000 8,400,000 185,170,000 5,000,000 9,035,000 13,860,000 21,800,000 20,700,000 352,600,000 34,100,000 1,000,000 1,700,000 32,100,000 41,600,000 198,911,000 19,140,000 87,611,600 18,676,000 354,580,000 110,300,000 351,235,000 131,200,000 1,515,950,000 1,000,000 154,690,000 10,140,000 1,209,975,000 0 941,128,000 126,970,000 Trang 151 49,165,000 18,000,000 6,000,000 5,430,000 12,972,000 23,100,000 22,000,000 1,210,000 4,000,000 - - 60,963,600,450 7,693,163,860 0 0 12,530,614,000 0 11,174,319,000 238,133,000 818,162,000 100,000,000 16,150,000 48,000,000 36,000,000 39,250,000 19,500,000 20,400,000 20,700,000 0 44,809,684,600 7,642,487,700 37,922,892,600 7,542,487,700 3,131,332,000 3,274,460,000 481,000,000 100,000,000 - - 154,234,000 - 13,574,000 7,200,000 28,200,000 24,000,000 3,000,000 48,080,000 27,300,000 2,400,000 480,000 0 0 3,469,067,850 50,676,160 2,394,450 2,135,360 234,786,800 48,300,000 42,841,000 1,520,000 78,000,000 11,974,400 32,250,000 16,860,000 4,000,000 125,918,400 82,440,000 2,890,000 6,538,800 3,020,800 13,700,000 19,100,000 8,000,000 13,300,000 5,800,000 567,491,000 210,000 Trang 152 56,100,000 1,840,000 2,660,000 1,860,991,000 56,419,000 198,371,000 19,892,000 28,143,869,700 3,366,000,000 12,067,651,000 3,366,000,000 10,988,161,000 230,000,000 438,545,000 3,136,000,000 49,324,000 591,621,000 6,406,610,700 2,663,238,000 68,860,000 209,724,000 47,634,000 3,417,154,700 9,669,608,000 8,150,199,000 897,403,000 227,211,000 394,795,000 51,548,960,884 3,304,106,565 0 0 17,175,421,000 86,258,000 21,705,000 991,821,000 86,258,000 45,105,000 30,369,000 115,000,000 105,000,000 388,834,000 12,691,937,000 1,908,247,000 16,125,000 537,755,000 298,667,000 24,856,000 0 0 1,999,866,000 234,003,100 1,501,684,000 234,003,100 88,073,000 12,883,000 358,503,000 38,723,000 0 0 7,946,097,994 255,222,000 2,030,428,000 255,222,000 41,299,000 427,370,000 291,906,000 4,055,562,994 453,090,000 Trang 153 4,436,000 618,313,000 23,693,000 1,594,282,000 1,039,619,465 - 1,020,114,465 - 19,505,000 647,607,000 524,750,000 421,925,000 10,443,367,889 56,592,000 640,555,000 50,734,000 720,407,000 56,591,000 5,427,889 8,692,744,000 - 56,592,000 206,124,000 70,785,000 3,477,089,000 0 44,608,000 2,342,272,000 673,050,000 342,607,000 74,552,000 6,682,988,001 1,409,412,000 1,442,446,000 1,395,221,000 52,259,001 - 9,331,000 - 4,860,000 1,293,027,000 509,838,000 3,375,328,000 10,090,000 135,000,000 121,195,000 1,745,000 12,060,000 177,791,000 146,701,000 6,230,000 6,860,000 7,134,000 10,866,000 450,719,000 450,719,000 377,347,000 214,566,000 61,480,000 101,301,000 439,400,000 9,123,000 5,520,000 Trang 154 45,378,000 16,900,000 55,224,000 81,900,000 80,400,000 54,360,000 86,995,000 3,600,000 132,592,000 6,360,000 900,000 19,600,000 7,732,000 5,600,000 5,400,000 9,000,000 78,000,000 517,000,000 223,000,000 1,000,000 20,132,500 14,750,000 110,400,000 13,977,500 20,600,000 64,600,000 53,670,000 91,800,000 96,200,000 24,600,000 5,250,000 20,000 2,826,990 3,593,250 120,000 15,300,000 7,000,000 17,000,000 20,450,000 44,400,000 14,397,500 49,600,000 42,902,000 5,000,000 350,000 60,260 27,564,987,623 6,909,844,934 11,910,071,633 6,909,844,934 10,518,800,633 1,216,664,000 5,861,844,934 1,048,000,000 16,490,000 22,000,000 42,600,000 Trang 155 6,429,000 15,900,000 21,000,000 13,280,000 5,898,000 15,710,000 15,300,000 13,461,953,121 0 12,708,315,220 0 195,181,000 219,621,880 109,135,021 212,700,000 13,000,000 4,000,000 2,192,962,869 0 159,310,800 8,239,780 9,600,000 17,000,000 12,480,000 22,200,000 32,900,000 79,400,000 29,827,000 44,420,000 19,600,000 653,200 1,000,000 30,529,000 675,660,000 79,200 940,332,889 109,731,000 36,511,193,641 2,383,100,196 33,183,893,741 2,141,000,196 5,000,000 81,570,000 200,428,000 18,160,000 6,000,000 79,225,000 9,000,000 38,466,000 75,500,000 21,000,000 74,760,000 32,061,379,485 340,324,000 513,405,256 1,750,873,606 49,802,590 3,114,999,900 3,114,486 Trang 156 2,490,009,722 124,046,173 171,033,339 111,796,180 6,912,000 598,000 49,250,000 16,000,000 142,240,000 212,300,000 242,100,000 212,300,000 242,100,000 - - 30,960,727,063 737,591,280 - - 2,981,900,551 512,202,611 416,186,400 200,000,000 672,304,500 100,000,000 401,435,440 200,000,000 13,563,200 14,420,000 17,921,400 17,656,000 61,569,000 62,389,000 77,985,000 78,935,000 72,873,000 7,970,000 5,000,000 23,220,000 6,780,000 600,000 500,000 240,000 18,150,000 - 862,070,804 6,305,804 80,000,000 12,000,000 3,600,000 2,200,000 5,500,000 23,800,000 9,300,000 10,645,000 3,120,000 210,000 704,970,000 420,000 - - 26,816,755,708 737,591,280 Trang 157 25,161,258,920 552,318,080 1,655,496,788 185,273,200 - - 300,000,000 - 652,600 16,180,000 12,168,000 16,800,000 25,840,400 4,800,000 14,500,000 107,550,000 46,620,000 11,264,000 23,000,000 20,625,000 2,448,000,000 6,856,119,000 - 1,939,000,000 3,635,484,000 7,057,000 2,743,000 500,000 5,500,000 16,500,000 8,250,000 55,216,000 14,950,000 15,250,000 23,000,000 272,636,200 303,800 252,162,872 26,797,696 4,593,890 1,531,296 639,270,000 21,000,000 2,700,000 30,625,000 44,526,000 3,147,100 6,372,900 122,002,800 26,027,546 25,500,000 78,180,000 3,450,000 141,392,000 670,900 50,000 509,000,000 3,220,635,000 16,869,000 343,230,417 Trang 158 11,722,014 2,009,492 1,451,295 11,282,300 20,119,000 65,853,000 1,250,000 165,000,000 1,081,000,000 5,100,000 9,000,000 3,350,000 187,800,000 76,000,000 57,900,000 28,400,000 261,829,000 175,200,000 203,820,000 6,000,000 293,700,000 66,201,482 164,378,000 162,150,000 50,590,000 256,750,000 1,680,000 2,448,000,000 1,165,714,389,872 68,306,289,970 - - Trang 159 Appendix No. 07.1/BCKT-CTMT Unit: VND Other sources 12 - - - Trang 160 0 Trang 161 Trang 162 0 Trang 163 0 0 0 0 0 0 0 0 0 0 Trang 164 Trang 165 0 0 Trang 166 0 Trang 167 - Trang 168 Trang 169 - - 0 - Trang 170 - - - - Trang 171 0 Trang 172 0 0 0 0 Trang 173 0 0 0 Trang 174 Trang 175 Trang 176 - - Trang 177 - Trang 178 Trang 179 LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-Based Sca Item No. A B 1 Domestic budget 1.1 Balance brought forward from the previous year 1.2 Estimates assigned for the year 1.3 Total used during the year 1.4 Actual expenses received in the year 1.5 Fees proposed for settlement 1.6 Cost reduction during the year Fund balance is allowed to be carried over to the next 1.7 year for use and settlement 2 Grant capital 2.1 The previous year's budget balance is carried forward 2.2 Estimates assigned for the year 2.3 Total funding received in the year 2. The decrease in the capital construction Funds used in the year 2.5 Fees proposed for settlement Fund balance is allowed to be carried over to the next 2.6 year for use and settlement 3 Sources of foreign loan 3.1 The previous year's budget balance is carried forward 3.2 Estimates assigned for the year 3.3 Total used during the year 3.4 Total loan amount in the year Expenses used by the unit as proposed for settlement 3.5 in the year 3.6 Glass fee reduction in the year Funds are allowed to be carried over to the next year 3.7 for use and settlement Amount disbursed and withdrawn not yet recorded 3.8 into the state budget the Audit report on Results-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) Reported figure Audited figure 1 2 40,411,813,307 40,411,813,307 61,357,793,365 61,357,793,365 101,769,606,672 101,769,606,672 66,619,124,121 66,619,124,121 66,544,032,367 66,540,516,707 558,392,411 561,908,071 34,667,181,894 34,667,181,894 744,103,714,467 744,103,714,467 1,351,164,184,450 1,351,164,184,450 2,095,267,898,917 2,095,267,898,917 1,087,367,543,840 1,087,367,543,840 1,171,695,817,881 1,170,756,367,499 529,721,875,751 530,773,759,733 483,535,866,136 483,423,432,536 236,532,799,982 236,532,799,982 Appendix No. 07.2/BCKT-CTMT Unit: VND Difference 3=2-1 0 0 0 0 (3,515,660) 3,515,660 - 0 0 0 0 (939,450,382) 1,051,883,982 (112,433,600) 0 LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with 1. 1.1 a 1.2 a 2. The decrease in the capital construction b 2. 1.1 a 1.2 a. Trang 183 b. 3 3.1 3.2 Trang 184 Annex No. 07.2a/BCKT-CTMT (Enclosed with the Audit report on Results-Based Scaling up Rural Sanitation and Wate Decrease in the budget requested for settlement in the year 942,966,043đ Domestic budget 3,515,660đ Deduction due to wrong volume 3,515,660đ + Dien Bien Province 3,515,660đ Sources of foreign debt 939,450,383đ Deduction due to wrong volume, wrong unit price 920,200,383đ + Lang Son Province 48,481,000đ + Hoa Binh Province 103,368,000đ + Dak Lak Province 44,106,708đ + Dak Nong Province 119,685,443đ + Bac Giang Province 108,178,000đ + Yen Bai Province 110,790,809đ + Lai Chau Province 6,615,768đ + Ninh Thuan Province 148,292,000đ + Son La Province 149,345,928đ + Kon Tum Province 81,336,727đ Deduction due to other wrong 19,250,000đ + Dak Lak Province 19,250,000đ The increase of budget deduction 1,055,399,642đ Domestic budget 3,515,660đ Deduction due to wrong volume 3,515,660đ + Dien Bien Province 3,515,660đ Sources of foreign debt 1,051,883,982đ Deduction due to wrong volume, wrong unit price 920,200,382đ + Lang Son Province 48,481,000đ + Hoa Binh Province 103,368,000đ + Dak Lak Province 44,106,708đ + Dak Nong Province 119,685,443đ + Bac Giang Province 108,178,000đ + Yen Bai Province 110,790,809đ + Lai Chau Province 6,615,767đ + Ninh Thuan Province 148,292,000đ Trang 185 + Son La Province 149,345,928đ + Kon Tum Province 81,336,727đ Other 131,683,600đ + Son La Do Province recovers all non-business expenses 131,683,600đ The decrease of the balance allowed to be brought forward to the next year 112,433,600 Reduction + Son La Do Province recovers all non-business expenses 131,683,600 Increase 19,250,000 + Dak Lak Province Refund of program funding due to wrong spending (DARD: Dak Lak Province department of Agriculture and Rural Development: Living Water supply works in Dang Kang commune, Krong Bong District used Project funds to buy computers, printers, and cabinets from incorrect sources. ) 19,250,000đ Trang 186 LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) No. Detail Reported figure Verified figure A B 1 2 Total (I+II) 1,103,815,651,947 1,048,674,373,503 I SETTLEMENT VALUE APPROVED 11,493,279,779 7,718,294,212 1 Lao Cai 2,071,967,179 2,071,967,179 2 Bac Kan 4,734,259,800 3,248,158,734 3 Yen Bai - - 4 Phu-Tho 1,073,246,908 - 5 Bac Giang 5,040,398,159 3,566,197,000 6 Son La 88,364,500 - 7 Kon Tum 1,350,159,000 1,350,159,000 8 Dak Lak 911,154,000 - 2. The decrease in the capital construction Dak Nong 1,916,615,000 1,695,197,000 10 Ninh Thuan 1,113,342,212 1,106,741,212 II SETTLEMENT VALUE 1,085,516,145,189 1,035,635,953,378 1 Ha Giang 78,220,123,072 75,866,067,463 2 As tall as 46,234,131,244 42,284,978,017 3 Lao Cai 38,871,479,503 38,758,803,233 4 Bac Kan 43,833,315,953 43,468,130,953 5 Lang Son 16,919,469,500 16,919,469,500 6 Yen Bai 89,835,358,000 89,823,981,000 7 Thai Nguyen 84,275,927,670 84,275,927,670 8 Phu-Tho 41,298,032,537 40,398,202,537 9 Bac Giang 55,411,475,103 51,210,734,530 10 Tuyen Quang 55,835,580,440 52,236,601,440 11 Lai Chau 37,158,879,667 37,107,927,667 12 Dien Bien 38,175,337,150 38,175,337,150 13 Son La 39,950,804,124 36,313,856,138 14 Hoa Binh 75,962,944,100 75,962,944,100 15 Kon Tum 62,214,833,624 62,214,833,624 16 Gia Lai 71,962,931,773 71,962,931,773 17 Dak Lak 49,210,734,200 45,286,140,000 18 Dak Nong 61,063,940,326 42,363,176,700 19 Lam Dong 30,057,542,692 30,057,542,692 20 Ninh Thuan 38,034,273,112 32,504,813,796 21 Binh Thuan 30,989,031,399 28,443,553,395 Note: The cause is different - Due to shortcomings in quality records: as-built drawings are not of sufficient size, construction log, minutes of acceptance, testing, certificates of origin and quality are missing (Yen Bai, Dak Nong, Thai Nguyen) , Dien Bien, Lam Dong, Ha Giang) - The unit that has not yet prepared a dossier to submit the final settlement approval to the agency in charge of verifying the settlement in Yen Bai - Payment does not match the terms of the construction and equipment construction contract No. 77/2019/HD-XD dated December 27, 2019 - The form of a package contract in Dien Bien - The unit has recovered the amount of VND 4,007,000 according to the conclusion of the Inspector of Son La Construction Department but has not adjusted to reduce investment costs. - Department of Agriculture and Rural Development of Dak Lak Province: Living water supply works in Dang Kang commune, Krong Bong district used project funds to buy computers, printers, and cabinets from incorrect sources. Annex No. 05/BCKT-CTMT Appendix No. 07.3/BCKT-CTMT Ha's team Chau's team Unit: VND In which Proposal for financial handling Disbursement value until January Discount on Recovery, Audited figure Difference Recovery to the State Reduce amount to be Other solutions Wrong volume Wrong unit price, norm Other wrong 31, 2021 Budget allocated, paid remaining other forms contract of returning 3 4= 3-2 5 6 7 8 9 10 11 12 13 1,041,367,050,759 (7,307,322,744) (4,175,601,650) (640,861,330) (2,490,859,764) 1,776,673,511,097 923,716,042 4,225,394,670 - 2,158,212,032 7,669,835,000 (48,459,212) (48,459,212) - - 46,743,040,208 8,820,212 39,639,000 - - 2,071,967,179 - - - 2,990,743,000 - - - - - 3,248,158,734 - - - 32,220,743,827 - - - - - - - - - - 3,703,908,800 - - - - - - - - - - 5,728,872,908 - - - - - 3,563,744,000 (2,453,000) (2,453,000) - - 17,368,445,000 2,453,000 - - - - - - - - 8,863,823,500 - - - 1,343,791,788 (6,367,212) (6,367,212) - - 1,350,159,000 6,367,212 - - - - - - - - - 7,826,337,000 - - - - 1,655,558,000 (39,639,000) (39,639,000) - - 865,342,000 - 39,639,000 - - 1,106,741,212 - - - - 1,036,152,000 - - - - - 1,028,377,089,846 (7,258,863,532) (4,127,142,438) (640,861,330) (2,490,859,764) 1,694,718,984,062 914,895,830 4,185,755,670 - 2,158,212,032 75,358,417,173 (507,650,290) (261,591,722) (96,058,568) (150,000,000) 49,362,003,718 - 357,650,290 - - 150,000,000 42,019,622,770 (265,355,247) (265,355,247) - - 103,725,627,000 - 265,355,247 - - - 38,331,189,533 (427,613,700) (427,613,700) - - 71,352,494,993 - 427,613,700 - - - 43,385,046,563 (83,084,390) (83,084,390) - - 36,331,870,000 - 83,084,390 - - - 16,762,550,796 (156,918,704) (102,118,704) (54,800,000) - 17,598,880,124 48,481,000 108,437,704 - - - 88,586,777,849 (1,237,203,151) (110,790,809) - (1,126,412,342) 148,264,058,000 110,790,809 - - - 1,126,412,342 83,139,860,452 (1,136,067,218) (508,908,267) - (627,158,951) 86,474,720,728 - 508,908,267 - 627,158,951 40,207,801,858 (190,400,679) (77,812,081) (112,588,598) - 89,045,430,400 190,400,679 50,992,426,879 (218,307,651) (218,307,651) - - 121,199,236,000 105,725,000 112,582,651 - - 52,028,707,188 (207,894,252) (95,887,336) (112,006,916) - 89,296,682,490 207,894,252 36,855,051,002 (252,876,665) (83,825,569) (169,051,096) - 52,765,214,500 6,615,767 246,260,898 - - - 37,801,596,191 (373,740,959) (3,515,660) - (370,225,299) 69,897,733,050 3,515,660 332,647,732 - - 37,577,567 36,007,019,824 (306,836,314) (278,733,183) (24,096,131) (4,007,000) 119,398,464,464 149,345,928 153,483,386 4,007,000 75,502,501,100 (460,443,000) (401,826,000) (58,617,000) - 125,724,331,200 103,368,000 357,075,000 - - - 61,994,365,138 (220,468,486) (220,468,486) - - 66,092,641,300 74,969,515 145,498,971 - - - 71,804,503,773 (158,428,000) (158,428,000) - - 63,288,599,600 - 158,428,000 - - - 45,066,349,475 (219,790,525) (200,540,525) - (19,250,000) 107,445,957,100 44,106,708 156,433,817 - 19,250,000 41,981,727,568 (381,449,132) (219,358,319) (13,643,021) (148,447,792) 97,190,324,434 119,685,443 113,315,897 - 148,447,792 29,891,098,523 (166,444,169) (121,085,789) - (45,358,380) 31,272,254,667 - 121,085,789 - - 45,358,380 32,356,521,796 (148,292,000) (148,292,000) - - 59,948,282,656 148,292,000 - - - - 28,303,954,395 (139,599,000) (139,599,000) - - 89,044,177,638 - 139,599,000 - - 1,109,397,032 ₫ 1,025,558,000 ₫ 332,647,732 ₫ 4,007,000 ₫ 19,250,000 ₫ LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-Based Scaling up Rural (Attached to the Audit Report of the Results-Based Scaling up Rural Sanitation and Water Sup Classification Reported figure Audited figure ASSET 3,721,798,135,771 3,717,568,734,101 Short-term asset 1,141,637,513,222 1,142,580,479,264 1. Money 324,526,795,010 324,526,795,010 2. Short-term receivables 625,235,894,294 625,235,894,294 3. Short-term prepayment to suppliers 183,796,017,223 183,796,017,223 4. Advance 7,947,487,000 7,947,487,000 5. Other receivables 131,319,695 1,074,285,737 Long-term asset 2,580,160,622,549 2,574,988,254,837 1. Long-term receivables 19,661,449,584 19,661,449,584 2. Long-term prepayments to suppliers 0 0 2. The decrease in the capital construction 2,560,499,172,965 2,555,326,805,253 TOTAL ASSETS 3,721,798,135,771 3,717,568,734,101 LIABILITIES 818,008,976,642 813,779,574,972 Short-term liabilities 609,029,198,480 605,227,410,510 1. Short-term supplier payable 206,270,781,410 202,468,993,440 2. Short-term pre-receipt from sponsors (not yet disbursed outputs) 402,758,417,070 402,758,417,070 Long-term liabilities 208,979,778,162 208,552,164,462 1. Long-term supplier payable 8,439,495,335 8,011,881,635 2. Long-term pre-receipt from sponsors (not yet disbursed outputs) 200,540,282,827 200,540,282,827 TOTAL LIABILITIES 818,008,976,642 813,779,574,972 CAPITAL 2,903,789,159,129 2,903,789,159,129 1. Sources to form fix assets 2,897,386,499,557 2,897,386,499,557 2.Accumulated service delivery revenue/ expenditure differences 6,402,659,572 6,402,659,572 TOTAL CAPITAL 2,903,789,159,129 2,903,789,159,129 0 TOTAL LIABILITIES AND CAPITAL SOURCES 3,721,798,135,771 3,717,568,734,101 Appendix No. 08/BCKT-CTMT n Results-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) g up Rural Sanitation and Water Supply Program in 2020) Unit: VND Differences (4,229,401,670) 942,966,042 0 0 0 0 942,966,042 (5,172,367,712) 0 0 (5,172,367,712) (4,229,401,670) (4,229,401,670) (3,801,787,970) (3,801,787,970) 0 (427,613,700) (427,613,700) 0 (4,229,401,670) 0 0 0 0 (4,229,401,670) 020) Ha's team Tổ chị Hà ok Hà Giang Reported figure Audited figure Differences 328,715,008,161 328,357,357,871 (357,650,290) 69,719,273,785 69,719,273,785 0 861,449,549 861,449,549 0 67,928,232,236 67,928,232,236 0 929,592,000 929,592,000 0 258,995,734,376 258,638,084,086 (357,650,290) 0 0 0 0 0 0 258,995,734,376 258,638,084,086 (357,650,290) 328,715,008,161 328,357,357,871 (357,650,290) 145,823,379,969 145,465,729,679 (357,650,290) 145,823,379,969 145,465,729,679 (357,650,290) 78,407,661,007 78,050,010,717 (357,650,290) 67,415,718,962 67,415,718,962 0 0 0 0 0 0 0 0 0 0 145,823,379,969 145,465,729,679 (357,650,290) 182,891,628,192 182,891,628,192 0 182,732,011,774 182,732,011,774 0 159,616,418 159,616,418 0 182,891,628,192 182,891,628,192 0 328,715,008,161 328,357,357,871 (357,650,290) Annex No. 05/BCKT-CTMT ok Lạng Sơn Hòa Bình Reported figure Audited figure Differences Reported figure 167,866,593,489 167,758,155,785 (108,437,704) 242,848,709,423 86,417,347,992 86,465,828,992 48,481,000 114,463,152,323 2,155,171,451 2,155,171,451 0 24,939,805,000 61,725,592,641 61,725,592,641 0 62,918,640,423 22,536,583,900 22,536,583,900 0 26,604,706,900 0 48,481,000 48,481,000 0 81,449,245,497 81,292,326,793 (156,918,704) 128,385,557,100 81,449,245,497 81,292,326,793 (156,918,704) 128,385,557,100 167,866,593,489 167,758,155,785 (108,437,704) 242,848,709,423 40,891,966,789 40,783,529,085 (108,437,704) 104,355,020,430 40,891,966,789 40,783,529,085 (108,437,704) 9,066,981,800 2,551,034,638 2,442,596,934 (108,437,704) 9,066,981,800 38,340,932,151 38,340,932,151 0 0 0 0 95,288,038,630 95,288,038,630 40,891,966,789 40,783,529,085 (108,437,704) 104,355,020,430 126,974,626,700 126,974,626,700 0 138,493,688,993 126,586,527,500 126,586,527,500 0 138,276,715,993 388,099,200 388,099,200 0 216,973,000 126,974,626,700 126,974,626,700 0 138,493,688,993 167,866,593,489 167,758,155,785 (108,437,704) 242,848,709,423 Hòa Bình Số kiểm toán 242,491,634,423 114,566,520,323 24,939,805,000 62,918,640,423 26,604,706,900 0 103,368,000 127,925,114,100 127,925,114,100 242,491,634,423 103,997,945,430 8,709,906,800 8,709,906,800 95,288,038,630 95,288,038,630 103,997,945,430 138,493,688,993 138,276,715,993 216,973,000 138,493,688,993 242,491,634,423 Annex No. 08a/BCKT-CTMT LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Re 1. The increase in other short term receivables 942,966,042đ Due to adjustment according to audit results in provinces 942,966,042đ + Lang Son Province 48,481,000đ + Hoa Binh Province 103,368,000đ + Dak Lak Province 63,356,708đ + Dak Nong Province 119,685,443đ + Bac Giang Province 108,178,000đ + Yen Bai Province 110,790,809đ + Lai Chau Province 6,615,767đ + Dien Bien Province 3,515,660đ + Ninh Thuan Province 148,292,000đ + Son La Province 149,345,928đ + Kon Tum province 81,336,727đ 2. The decrease in the capital construction 5,172,367,712đ Due to the wrong approved settlement volume in provinces 4,175,601,650đ + Ha Giang Province 261,591,722đ + Lang Son Province 102,118,704đ + Hoa Binh Province 401,826,000đ + Cao Bang Province 265,355,247đ + Bac Kan province 83,084,390đ + Lao Cai Province 427,613,700đ + Dak Lak Province 200,540,525đ + Dak Nong Province 258,997,319đ + Bac Giang Province 220,760,651đ + Yen Bai Province 110,790,809đ + Lai Chau Province 83,825,569đ + Dien Bien Province 3,515,660đ + Binh Thuan Province 139,599,000đ + Ninh Thuan Province 148,292,000đ + Gia Lai Province 158,428,000đ + Son La Province 278,733,183đ + Phu Tho province 77,812,081đ + Tuyen Quang Province 95,887,336đ + Kon Tum Province 226,835,698đ + Thai Nguyen Province 508,908,267đ Trang 194 + Lam Dong Province 121,085,789đ Due to wrong norms, wrong unit prices of works in provinces 640,861,330đ + Ha Giang Province 96,058,568đ + Lang Son Province 54,800,000đ + Hoa Binh Province 24,096,131đ + Dak Nong Province 13,643,021đ + Lai Chau Province 169,051,096đ + Son La Province 58,617,000đ + Phu Tho Province 112,588,598đ + Tuyen Quang Province 112,006,916đ Due to other wrong 355,904,732đ + Dak Lak Province 19,250,000đ + Dien Bien Province 332,647,732đ + Son La Province 4,007,000đ 4. Short-term supplier payable reduced 4,229,401,670đ Due to adjustment according to audit results in provinces 4,229,401,670đ + Ha Giang Province 357,650,290đ + Lang Son Province 108,437,704đ + Hoa Binh Province 357,075,000đ + Cao Bang Province 265,355,247đ + Bac Kan Province 83,084,390đ + Lao Cai Province 427,613,700đ + Dak Lak Province 156,433,817đ + Dak Nong Province 152,954,897đ + Bac Giang Province 112,582,651đ + Lai Chau Province 246,260,898đ + Dien Bien Province 332,647,732đ + Binh Thuan Province 139,599,000đ + Gia Lai Province 158,428,000đ + Son La Province 157,490,386đ + Phu Tho Province 190,400,679đ + Tuyen Quang Province 207,894,252đ + Kon Tum Province 145,498,971đ + Thai Nguyen Province 508,908,267đ + Lam Dong Province 121,085,789đ Trang 195 LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-B SECTION CLASSIFICATION A Operating Revenue Total revenue temporarily calculated from WB 1 allocated fund Revenue temporarily calculated from WB allocated fund (80%) - Development Investment - Non-business capital Revenue temporarily calculated from WB allocated fund (10%) - Development Investment - Non-business capital Revenue from counterpart fund of the province 2 (10%) - Development investment - Non-business capital 3 Revenue from contributions of civilians - Development investment 2. The decrease in the capital construction Other receivables - Development investment - Non-business capital Adjustment of provisional revenue for the previous 5 year - Revenue from WorldBank allocated fund (80%) + Development investment + Non-business capital - Revenue from WorldBank allocated fund (10%) + Development investment source + Non-business capital Total operating revenue Operating expenses - From non-business expenses B 1 Component 1 - Improving water supply conditions 2 Component 2 - Improving the sanitation conditions 3 Component 3 - Enhancing capacity, communication, etc. Other expenses Total operating expenditure C Difference between revenue and expenditure In which: 1 Source to form the Fixed Assets Difference between revenue and expenditure of non- 2 business activities Net difference between revenue and expenditure Annex No. 09/BCKT-CTMT TE TREASURY udit report on Results-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) Unit: VND REPORTED FIGURE AUDITED FIGURE 1,390,612,966,597 1,390,612,966,597 1,371,700,494,532 1,371,700,494,532 1,244,217,772,501 1,244,217,772,501 1,173,722,458,951 1,173,722,458,951 70,495,313,550 70,495,313,550 127,482,722,031 127,482,722,031 127,482,722,031 127,482,722,031 0 0 62,358,398,009 62,358,398,009 59,550,089,169 59,550,089,169 2,808,308,840 2,808,308,840 83,700,000 83,700,000 83,700,000 83,700,000 228,394,000 228,394,000 177,099,400 177,099,400 51,294,600 51,294,600 (43,546,425,944) (43,546,425,944) (12,976,639,835) (12,976,639,835) (13,299,274,035) (13,299,274,035) 322,634,200 322,634,200 (2,484,351,124) (2,484,351,124) (2,484,351,124) (2,484,351,124) 0 0 1,317,384,733,997 1,317,384,733,997 70,902,661,471 70,902,661,471 0 0 25,853,037,000 25,853,037,000 45,049,624,471 45,049,624,471 0 0 70,902,661,471 70,902,661,471 0 0 0 0 1,345,232,444,392 1,345,232,444,392 2,774,889,719 2,774,889,719 1,348,007,334,111 1,348,007,334,111 CTMT DIFERENCE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-Based Scaling up Rur (Enclosed with the Audit report on Results-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) Unit: VND Classification Reported figure Audited figure Balance as of 31/01/2020 5,476,277,986 5,476,277,986 Balance as of 31 January 2020 as collated with that in the Treasury 5,476,277,986 5,476,277,986 Increase 1,068,988,331,031 1,068,988,331,031 Amount received from the MOF 1,039,887,719,238 1,039,887,719,238 Moved within Province (received from the branch account) 28,007,616,993 28,007,616,993 Received as per SAV's recommendations 1,092,994,800 1,092,994,800 Revenue from local budget Decrease 1,061,407,708,811 1,061,407,708,811 Amount disbursed for spendings of the Program from the original accounts to branch accounts 1,061,407,708,811 1,061,407,708,811 - Branch account: Agriculture and Rural Development Project Management Unit, Capacity Building Committee 320,850,860,000 320,850,860,000 - Branch Account: Project Management Unit of SubDepartment of Rural Development 0 0 2. The decrease in the capital construction 1,529,386,100 1,529,386,100 - Branch Account: District Project Management Unit 57,505,289,000 57,505,289,000 - Branch Account: Centre for Rural Water Supply and Environmental Sanitation 433,932,326,473 433,932,326,473 - Branch account: department of Agriculture and Rural Development 28,582,389,000 28,582,389,000 - Branch Account: Department of Health 16,039,125,000 16,039,125,000 - Branch Account: Department of Education and Training 123,518,401,570 123,518,401,570 - Branch account: Preventive medical Center 5,267,022,000 5,267,022,000 - Branch account: Centre for Disease Control 70,434,682,430 70,434,682,430 - National Center for Water Resources and Sanitation 3,064,927,000 3,064,927,000 - Office of General Department of Irrigation 683,300,238 683,300,238 Balance as of 31 Jan 2021 13,056,900,206 13,056,900,206 Balance as of 31 January 2021 according to treasury reconciliation 13,056,900,206 13,056,900,206 0 0 Annex No. 10/BCKT-CTMT ATE TREASURY ort on Results-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) ply Program in the year 2020) Difference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-Bas (Attached to the Audit Report of the Program to ex TT Classification A Revenue 1 Received from MOF to source account in 2020 - Loan from WB - Re-borrowed capital 2 Local capital 3 Citizen's Other contribution revenue (from branch account to source 4 account) Revenue as per SAV's recommendation Advanced recovered to the local state budget 2. The decrease in the capital construction Expenditure Component 1: Improving water supply conditions Component 2: Enhancing the 3: Improving sanitation conditions capacity, communication, monitoring, evaluation and program management Other spendings (from branch account to source account) C Difference between revenue and expenditure D Opening source balance Capital from recovered/estimate discarded E amount F Closing source balance In which Money - Source account - Branch account + WB capital + Local State Budget + Contributions of civilians - Cash Advance for the Project officiers Other receivables (including advance and prepaid amount to the providers Other payables on Results-Based Scaling up Rural Sanitation and Water Supply Program in the year 2020) he Program to expand the scale of rural sanitation and clean water based on the results in 2020) Reported Figure Audited Figure 1,123,714,754,694 1,123,714,754,694 1,047,608,445,238 1,047,608,445,238 955,643,861,682 955,643,861,682 91,964,583,556 91,964,583,556 58,611,089,263 58,611,089,263 83,700,000 83,700,000 17,407,520,193 17,407,520,193 0 0 4,000,000 4,000,000 1,275,373,856,552 1,275,373,856,552 1,089,176,311,260 1,089,176,311,260 119,226,526,887 119,226,526,887 49,413,611,321 49,413,611,321 17,557,407,084 17,557,407,084 (151,659,101,858) (151,659,101,858) 474,422,547,044 474,422,547,044 0 0 322,763,445,186 322,763,445,186 322,763,445,186 322,763,445,186 13,056,900,206 13,056,900,206 309,702,544,980 309,702,544,980 297,785,180,481 297,785,180,481 11,115,896,349 11,115,896,349 83,700,000 83,700,000 4,000,000 4,000,000 0 0 0 0 0 0 Annex No. 11/BCKT-CTMT Currency: Dong Difference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LIST OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit (Enclosed with the Audit report on Results-Based Scaling up(Rural Sanitation and Water Supply Program in the year 2020) No I 1 2 3 4 5 6 II 1 2. The decrease in the capital construction 3 4 5 III IV VI OF DOCUMENTS SENT TO THE STATE TREASURY (Enclosed with the Audit report on Results-Based Scaling up Rural Sanitation and Water For the financial year ending December 31, 2020 d Scaling up(Rural Sanitation and Water Supply Program in the year 2020) Classification AMOUNTS RECEIVED IN THE YEAR From the WB From provinces' loans From provincial counterpart fund From people's contribution Other revenues (or loans from the provincial budget, recovery to local budgets, branch accounts to source accounts, cash payments, and returns to contractors) Amount received as per recommendation of the SAV (Dispatch No. 495/KTNN-CNV dated 18 June 2019) AMOUNTS SPENT IN THE YEAR Component 1: Improvement of water supply conditions Component 2: Improvement of sanitation conditions Component 3: Enhancement of capacity, communication, Program monitoring, evaluation and management Transfer to account of TTQGNS . branch Branch account is transferred to source account NET MONEY OF THE ACTIVITIES OPENING BALANCE CLOSING BALANCE d Scaling up Rural Sanitation and Water Supply Program in the year 2020) nancial year ending December 31, 2020 Unit: VND Reported figure Audited figure 1,120,649,827,694 1,120,649,827,694 961,576,239,682 961,576,239,682 85,747,278,556 85,747,278,556 56,215,634,763 56,215,634,763 83,700,000 83,700,000 17,026,974,693 17,026,974,693 0 0 1,272,356,936,986 1,272,356,936,986 1,085,295,036,694 1,085,295,036,694 123,155,808,887 123,155,808,887 49,413,611,721 49,413,611,721 0 0 14,492,479,684 14,492,479,684 (151,707,109,292) (151,707,109,292) 475,067,420,334 475,067,420,334 323,360,311,042 323,360,311,042 Annex No. 12/BCKT-CTMT Difference 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Appendix No. 07.2/BCKT-CTMT Phụ lục 07.2/BCKT-CTMT AUDIT OF EXPENSE SETTLEMENT IN 2020 PROGRAM “EXPANDING SCALE OF RURAL SANITATION AND WATER BASED ON RESULTS� 3 Sources of foreign debt Ha Giang Lang Son Hoa Binh Cao Bang Bac Kan Lao Cai Dak Lak Dak Nong Bac Giang Yen Bai Lai Chau 3.1 The previous year's budget balance 728,934,108,467 0 12,564,705,151 123,388,690,000 53,846,520,000 3,513,532,800 7,596,532,517 22,683,104,000 16,660,308,000 80,784,155,000 31,257,850,200 1,408,287,000 3.2 Estimates assigned for the year 1,351,164,184,450 90,300,000,000 124,760,000,000 15,900,000,000 69,742,854,000 118,410,096,150 39,334,000,000 59,750,000,000 58,611,000,000 31,400,000,000 78,351,000,000 32,868,000,000 3.3 Total used during the year 2,080,098,292,917 90,300,000,000 137,324,705,151 139,288,690,000 123,589,374,000 121,923,628,950 46,930,532,517 82,433,104,000 75,271,308,000 112,184,155,000 109,608,850,200 34,276,287,000 3.4 Total loan amount in the year 1,087,508,543,840 90,177,104,000 24,979,902,000 0 64,793,977,000 72,612,871,000 39,308,002,000 48,082,389,000 43,275,080,000 53,784,358,000 100,041,466,000 30,326,268,000 3.5 Expenses used by the unit as proposed for settlement in the year 1,156,959,283,498 89,105,826,771 15,897,010,902 72,855,141,000 61,799,155,200 72,978,844,521 38,392,672,107 28,080,512,992 51,429,275,440 47,825,153,000 103,379,337,691 32,781,726,432 3.6 Expense reduction in the year 534,968,918,734 189,913,839 101,126,058,969 40,726,200,000 53,952,736,800 46,512,821,155 748,392,160 140,536,008 17,663,643,560 31,508,178,000 1,110,048,309 951,897,568 Expense are allowed to be carried over to the next year for use and 3.7 settlement 477,855,751,536 1,004,259,390 20,301,635,280 25,707,349,000 7,837,482,000 2,431,963,274 7,789,468,250 54,212,055,000 6,178,388,999 32,850,824,000 5,119,464,200 542,663,000 Amount disbursed and withdrawn not yet recorded into the state 3.8 budget 236,532,799,982 0 0 0 25,703,000 961,488,274 155,290,700 0 1,743,488,900 1,172,738,571 Ratio 55.62% 98.68% 11.58% 52.31% 50.00% 59.86% 81.81% 34.06% 68.33% 42.63% 94.32% 95.64% General Department National clean water Dien Bien Ninh Thuan Binh Thuan Gia Lai Son La Phu Tho Tuyen Quang Kon Tum Thai Nguyen Lam Dong of Irrigation center 24,943,045,600 80,773,210,151 33,145,660,561 22,622,761,300 3,179,043,000 48,864,506,000 64,457,428,350 24,136,252,000 29,524,081,000 43,584,435,837 0 0 42,453,000,000 54,292,000,000 67,808,000,000 58,682,000,400 141,667,840,000 65,044,000,000 37,234,393,900 47,308,000,000 48,400,000,000 64,652,000,000 941,000,000 3,255,000,000 67,396,045,600 135,065,210,151 100,953,660,561 81,304,761,700 144,846,883,000 113,908,506,000 101,691,822,250 71,444,252,000 77,924,081,000 108,236,435,837 941,000,000 3,255,000,000 - 80,554,897,000 49,241,083,000 51,111,346,000 135,269,756,000 51,264,000,000 20,189,999,000 47,168,083,000 48,400,000,000 33,245,210,000 617,825,840 3,064,927,000 19,974,718,022 36,362,901,641 30,960,727,063 60,963,600,450 126,577,884,714 46,001,746,208 48,424,786,154 64,178,681,567 77,782,053,000 27,564,987,623 421,906,000 3,220,635,000 47,310,933,578 94,270,130,681 23,703,366,373 5,268,105,150 6,679,113,528 25,036,846,092 16,405,721,356 1,120,358,727 142,028,000 19,848,429,881 519,094,000 34,365,000 110,394,000 94,117,838,681 46,289,567,125 15,073,056,100 11,589,884,758 42,869,913,700 36,861,314,740 6,145,211,706 0 60,823,018,333 0 0 867,478,617 45,438,359,643 52,047,541,174 15,885,427,440 11,563,064,358 54,698,760,092 16,005,677,646 5,692,774,706 142,028,000 30,132,978,861 0 0 29.64% 26.92% 30.67% 74.98% 87.39% 40.38% 47.62% 89.83% 99.82% 25.47% 44.84% 98.94%