from interest fluctuation by taking long-term loan with fixed interest rate. Currently, the Corporate Group has obligations according to terms and conditions of the loan agreement with only one
after all the conditions precedent specified in the agreements are fulfilled. In this regard, as a guarantee to perform obligations under the Equity Purchase Agreement pursuant to request of the Seller
Year 2017 Page 2 of 15 2015 2016 2017 MB % MB % MB % Employee benefit obligations 338.88 2.26 365.94 2.26 384.97 2.22 Advance Received for Rental Income from Associate 107.29 0.72 99.43 0.62 91.58 0.53
liabilities - 0% 17,826 0% 20,909 0% 21,613 0% Employee benefit obligations 149,358 2% 163,856 2% 167,253 2% 135,134 3% Other non-current liabilities 153,539 2% 130,432 2% 105,061 1% 94,970 2% Total non-current
from related parties 3 1,955,244 1,117,518 43% Other payables and accrued expenses 18 80,140 117,928 -47% Employee benefit obligations 181,265 143,059 21% Other non-current liabilities 1,062 1,389 -31
sell electricity to EVN in Socialist Republic of Vietnam instead of EDL which EDL issued the written consent letter for Nam San 3A to sell electricity to EVN without any additional obligations to Nam San
% Employee benefit obligations 184,065,264 143,059,052 22% Other non-current liabilities 950,062 1,388,843 -46% Total non-current liabilities 3,474,137,692 1,379,894,437 60% Total liabilities 9,218,535,947
capability to cover debt obligations. The company places an importance to maintain its credit rating to ensures the funding costs are optimal at an appropriate level at BBB+ rating by S&P Global. AIS is
3% Accrued expenses 4,230 2% 2,087 1% 1,868 1% Other current liabilities 1,451 1% 1,120 0% 2,259 1% Total current liabilities 155,926 56% 163,583 64% 12,004 5% Employee benefit obligations 4,879 2