This Decision stipulates the allocation and utilization of construction investment capital within the state budget. It includes steps such as planning, approving projects, determining sources of capital, and notifying each project management unit of their capital limits.
适用范围
This Decision applies to agencies, organizations, and individuals related to the management and utilization of construction investment capital within the state budget.
要点
- Detailed planning of construction investment capital based on actual needs
- Approving investment projects in accordance with the provisions of the law
- Determining sources of capital and notifying each project management unit of their capital limits
- Monitoring and inspecting the use of investment capital to ensure efficiency and compliance with current regulations.
- Detailed notification templates regarding capital limits are provided for each type of budget (central, provincial/city under central jurisdiction, district).
🌐 本文件的社会影响
- Enhancing the efficiency of construction investment capital utilization
- Ensuring transparency and accountability in the management and utilization of capital
- Supporting economic and social development through appropriate investment projects
❓ 常见问题
Does this Decision apply to all construction investment projects?
No, this Decision only applies to projects that have been approved and included in the state budget's construction investment capital plan.
What must project management units do to receive notifications about capital limits?
Project management units must submit capital proposal files to the competent authority and comply with the procedures specified in this Decision.
全文
MINISTRY OF FINANCENumber: 10/2001/QĐ-BTC |
SOCIALIST REPUBLIC OF VIET NAM INDEPENDENCE - FREEDOM - HAPPINESS Independence - Freedom - Happiness …o0o… Hanoi, March 13, 2001 |
DECISION OF THE MINISTER OF FINANCE
Regarding the issuance of the Regulation on transferring investment capital from the state budget
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THE MINISTER OF FINANCE
- Pursuant to the State Budget Law dated March 20, 1996 and Decree No. 87/CP dated December 19, 1996 of the Government on the decentralization of management, preparation, implementation, and settlement of the State Budget;
- Pursuant to the Law Amending and Supplementing Certain Provisions of the State Budget Law No. 06/1998/QH10 dated May 20, 1998 and Decree No. 51/1998/NĐ-CP dated July 18, 1998 of the Government amending and supplementing certain provisions of Decree No. 87/CP dated December 19, 1996 of the Government detailing the decentralization of management, preparation, implementation, and settlement of the state budget;
- Pursuant to Decree No. 15/CP dated March 2, 1993 of the Government on the tasks, powers, and responsibilities for management of Ministries and ministerial-level agencies;
- Pursuant to Decree No. 178/CP dated October 28, 1994 of the Government on the tasks, powers, and organizational structure of the Ministry of Finance;
- Pursuant to Decree No. 52/1999/NĐ-CP dated July 8, 1999 of the Government on the issuance of the Regulation on Investment Management and Construction and Decree No. 12/2000/NĐ-CP dated May 5, 2000 of the Government amending and supplementing certain provisions of the Regulation on Investment Management and Construction issued together with Decree No. 52/1999/NĐ-CP dated July 8, 1999 of the Government;
- Based on the proposal of the Director of the State Budget Department,
Pursuant to …;
Article 1. Issued together with this decision is the Regulation on transferring investment capital from the state budget.
Article 2. This regulation shall take effect from April 1, 2001. All previous regulations contrary to this regulation are hereby abolished.
Article 3. The Director of the State Budget Department, the Director of the Investment Department, the General Director of the State Treasury, and the Directors of the Provincial Departments of Finance and Prices at provincial level directly under the Central Government are responsible for implementing this decision./.
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Place of Receipt: - People's Committees, Departments of Finance, State Treasuries of provinces and centrally governed cities, - All General Departments, Departments, Bureaus, Institutes, units under the Ministry of Finance, - To be filed: Office (Archives, Implementation), State Budget |
THE MINISTER OF FINANCEVice Ministersigned Vu Van Ninh |
REGULATION ON TRANSFERRING INVESTMENT CAPITAL FROM THE STATE BUDGET
(Issued together with Decision No. 10/2001/QĐ-BTC dated March 13, 2001 of the Minister of Finance)
Article 1: Financial authorities transfer funds to the State Treasury for payment of investment capital and capital for public services with an investment nature and construction (referred to as investment capital) based on:
- The annual state budget estimate (investment capital for construction) assigned by the Government or the People's Committee.
- The quarterly state budget management plan.
- The quarterly need for investment capital payment.
Article 2: Each quarter, before the last day of the preceding quarter, the State Treasury prepares the quarterly investment capital payment plan based on the assigned estimates and project volume plans submitted by the project managers and sends it to the financial authorities. Specifically:
- The Central State Treasury compiles the quarterly need for investment capital payment of projects under the central state budget and sends it to the Ministry of Finance (Investment Department).
- The State Treasury of provinces and centrally governed cities compiles the quarterly need for investment capital payment of local budgets and sends it to the Provincial Department of Finance and Prices (Investment Division).
For projects managed by district level, the project manager submits the investment capital plan directly to the District Finance Division.
Article 3: Each quarter, the financial authority issues a notice of investment capital limit (detailed by each source of capital) to the State Treasury, specifically:
- For projects under the central state budget, the Investment Department issues a notice of investment capital construction limit (according to Form No. 01 attached) and sends it to the State Budget Department. After review, the State Budget Department signs the notice of limit and sends one copy to the Central State Treasury, one copy to the Investment Department, and retains one copy at the State Budget Department.
- For projects under provincial budgets, the Investment Division issues a notice of investment capital construction limit (according to Form No. 02 attached) and sends it to the Budget Division. The Budget Division reviews and forwards the notice of limit signed by the leadership of the Provincial Department of Finance and Prices to the State Treasury of the province or centrally governed city (one copy) and retains one copy at the Provincial Department of Finance and Prices.
- For projects under district budgets, the District Finance Division issues and signs a notice of investment capital construction limit (according to Form No. 03 attached) and sends one copy to the District State Treasury and retains one copy at the District Finance Division.
Article 4: The quarterly investment capital limit is the highest amount that the State Treasury can spend in that quarter. Any unused portion of the quarterly investment capital limit can be carried over to the next quarter. For the fourth quarter (including any carryover from previous quarters), the limit may be extended until the end of January of the following year to pay for work completed according to the plan up to December 31 of the previous year, except in special cases decided by the competent authority.
Article 5: The investment capital limit is not detailed by expenditure items in the State Budget Manual. When withdrawing the limit, it must be recorded accurately according to the current State Budget Manual chapter, type, item, and sub-item.
Article 6: When issuing the investment capital limit notice, the financial authority also announces the total capital amount. In cases where it is necessary to concentrate capital according to the directive of the competent authority, the financial authority (the Investment Department for central government investment capital; the Provincial Department of Finance and Prices, the District Finance Division for local government investment capital) prepares a list of important projects (without detailing the capital amount per project) and attaches it to the limit notice.
Article 7: Regularly, the State Treasury at all levels reports on the implementation and payment of investment capital to the corresponding financial authority according to the regulation on providing information about investment capital management and construction of the Ministry of Finance.
Article 8: The management, payment, and settlement of investment capital shall be carried out in accordance with Decree No. 52/1999/NĐ-CP dated July 8, 1999 of the Government on the issuance of the Regulation on Investment Management and Construction; Decree No. 12/2000/NĐ-CP dated May 5, 2000 of the Government amending and supplementing certain provisions of the Regulation on Investment Management and Construction issued together with Decree No. 52/1999/NĐ-CP dated July 8, 1999 of the Government; and Circular No. 96/2000/TT-BTC dated September 28, 2000 of the Ministry of Finance guiding the management, payment of investment capital and capital for public services with an investment and construction nature from state budget sources.
Article 9: This method of transferring capital does not apply to projects with high confidentiality managed by the Ministry of Defense and the Ministry of Public Security; projects funded through revenue and expenditure recording methods; and other special cases decided by the competent authority.
THE MINISTER OF FINANCE
Deputy Ministerg
(signed)
Vu Van Ninh
the Ministry of Finance |
SOCIALIST REPUBLIC OF VIETNAM |
Form No. 01 |
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Fiscal Year … |
Independence - Freedom - Happiness |
Copy 1: State Treasury |
|
| ----------------- o0o ----------------- | |||
| Number:…/TV .…/State Budget | |||
NOTICE
LIMIT ON INVESTMENT CONSTRUCTION CAPITAL
(CENTRAL BUDGET)
Place of Receipt: Central State Treasury
The Ministry of Finance approves the investment capital limit for construction works in quarter...of 2001 as follows:
(1) Concentrated construction capital : .............................................. VND
(2) Program-target capital : ............................................... VND
(3) Capital... : ............................................... VND
(4) Capital... : ............................................... VND
Total amount (in figures): .................................................... dong.
The approved budget is set at (written in words):
..............................................................................................................................................................................................................................................................................
Remarks: List of some important projects according to the attached schedule
|
||| Department Head Budget Management |
Hanoi, day...month...year 2001 TUN. MINISTER OF FINANCE Director of the Budget Department |
The State Treasury received on day...month...year 2001. Has been checked and recorded in the account of the approved budget limit of the State Treasury
|
Accountant of SBNN |
Head of SBNN |
the Ministry of Finance |
SOCIALIST REPUBLIC OF VIETNAM |
Form No. 01 |
|
Fiscal Year … |
Independence - Freedom - Happiness |
Copy 2: STATE BUDGET |
|
| ----------------- o0o ----------------- | |||
| Number:…/TV .…/State Budget | |||
NOTICE
LIMIT ON INVESTMENT CONSTRUCTION CAPITAL
(CENTRAL BUDGET)
Place of Receipt: State Budget Department
The Ministry of Finance approves the investment capital limit for construction works in quarter...of 2001 as follows:
(1) Concentrated construction capital : .............................................. VND
(2) Program-target capital : ............................................... VND
(3) Capital... : ............................................... VND
(4) Capital... : ............................................... VND
Total amount (in figures): .................................................... dong.
The approved budget is set at (written in words):
..............................................................................................................................................................................................................................................................................
Remarks: List of some important projects according to the attached schedule
|
||| Department Head ........................ |
Hanoi, day...month...year 2001 INVESTMENT DEPARTMENT |
||||
|
||| Department Head Budget Management |
Hanoi, day...month...year 2001 TUN. MINISTER OF FINANCE Director of the Budget Department |
||||
the Ministry of Finance |
SOCIALIST REPUBLIC OF VIETNAM |
Form No. 01 |
|||
Fiscal Year … |
Independence - Freedom - Happiness |
Copy 3: INVESTMENT |
|||
| ----------------- o0o ----------------- | |||||
| Number:…/TV .…/State Budget | |||||
NOTICE
LIMIT ON INVESTMENT CONSTRUCTION CAPITAL
(CENTRAL BUDGET)
Place of Receipt: Investment Department
The Ministry of Finance approves the investment capital limit for construction works in quarter...of 2001 as follows:
(1) Concentrated construction capital : .............................................. VND
(2) Program-target capital : ............................................... VND
(3) Capital... : .. ............................................ VND
(4) Capital... : ............................................... VND
Total amount (in figures): .................................................... dong.
The approved budget is set at (written in words):
..............................................................................................................................................................................................................................................................................
Remarks: List of some important projects according to the attached schedule
|
||| Department Head ........................ |
Hanoi, day...month...year 2001 INVESTMENT DEPARTMENT |
|
|
||| Department Head Budget Management |
Hanoi, day...month...year 2001 TUN. MINISTER OF FINANCE Director of the Budget Department |
|
Department of Finance - Price Control... |
SOCIALIST REPUBLIC OF VIETNAM |
Form No. 02 |
|
| Fiscal Year … | Independence - Freedom - Happiness |
Copy 1: State Treasury |
|
| ----------------- o0o ----------------- | |||
| No.:.../TC-VG | |||
NOTICE
LIMIT ON INVESTMENT CONSTRUCTION CAPITAL
(PROVINCIAL AND CITY BUDGETS UNDER THE CENTRAL GOVERNMENT)
Place of Receipt: State Treasury...
Department of Finance - Price Control approves the investment capital limit for construction works in quarter...of 2001 as follows:
(1) Concentrated construction capital : .............................................. VND
(2) Program-target capital : ............................................... VND
(3) Capital... : ............................................... VND
(4) Capital... : ............................................... VND
Total amount (in figures): .................................................... dong.
The approved budget is set at (written in words):
..............................................................................................................................................................................................................................................................................
Remarks: List of some important projects according to the attached schedule
|
||| Department Head Budget Management |
..., day...month...year 2001 DIRECTOR OF THE DEPARTMENT OF FINANCE - PRICE CONTROL |
The State Treasury received on day...month...year 2001. Has been checked and recorded in the account of the approved budget limit of the State Treasury
| Accountant of SBNN | Head of SBNN |
Department of Finance - Price Control... |
SOCIALIST REPUBLIC OF VIETNAM |
Form No. 02 |
|
| Fiscal Year … | Independence - Freedom - Happiness |
Copy 2: TC-VG |
|
| ----------------- o0o ----------------- | |||
| No.:.../TC-VG | |||
NOTICE
LIMIT ON INVESTMENT CONSTRUCTION CAPITAL
(PROVINCIAL AND CITY BUDGETS UNDER THE CENTRAL GOVERNMENT)
Place of Receipt: Department of Finance - Price Control...
(Budget Division)
Department of Finance - Price Control approves the investment capital limit for construction works in quarter...of 2001 as follows:
(1) Concentrated construction capital : .............................................. VND
(2) Program-target capital : ............................................... VND
(3) Capital... : ............................................... VND
(4) Capital... : ............................................... VND
Total amount (in figures): .................................................... dong.
The approved budget is set at (written in words):
..............................................................................................................................................................................................................................................................................
Remarks: List of some important projects according to the attached schedule
|
Auditor ........................ |
Hanoi, day...month...year 2001 INVESTMENT DIVISION |
|
|
||| Department Head Budget Management |
..., day...month...year 2001 DIRECTOR OF THE DEPARTMENT OF FINANCE - PRICE CONTROL |
|
Department of Finance - Price Control... |
SOCIALIST REPUBLIC OF VIETNAM |
Form No. 02 |
|
| Fiscal Year … | Independence - Freedom - Happiness |
Copy 3: TC-VG |
|
| ----------------- o0o ----------------- | |||
| No.:.../TC-VG | |||
NOTICE
LIMIT ON INVESTMENT CONSTRUCTION CAPITAL
(PROVINCIAL AND CITY BUDGETS UNDER THE CENTRAL GOVERNMENT)
Place of Receipt: Department of Finance - Price Control...
(Investment Division)
Department of Finance - Price Control approves the investment capital limit for construction works in quarter...of 2001 as follows:
(1) Concentrated construction capital : .............................................. VND
(2) Program-target capital : ............................................... VND
(3) Capital... : ............................................... VND
(4) Capital... : ............................................... VND
Total amount (in figures): .................................................... dong.
The approved budget is set at (written in words):
..............................................................................................................................................................................................................................................................................
Remarks: List of some important projects according to the attached schedule
|
Auditor ........................ |
Hanoi, day...month...year 2001 INVESTMENT DIVISION |
|
|
||| Department Head Budget Management |
..., day...month...year 2001 DIRECTOR OF THE DEPARTMENT OF FINANCE - PRICE CONTROL |
|
Finance Division.......................... |
SOCIALIST REPUBLIC OF VIETNAMIndependence - Freedom - Happiness |
Implementation Report of Production Projects of Supporting Industry Products Confirmed with Incentives Copy 1: State Treasury |
|
| Fiscal Year … | ----------------- o0o ----------------- | ||
| No.:...TC-VG | |||
NOTICE
LIMIT ON INVESTMENT CONSTRUCTION CAPITAL
(DISTRICT BUDGET)
Place of Receipt: State Treasury...
Finance Division approves the investment capital limit for construction works in quarter...of 2001 as follows:
(1) Concentrated construction capital : .............................................. VND
(2) Program-target capital : ............................................... VND
(3) Capital... : ............................................... VND
(4) Capital... : ............................................... VND
Total amount (in figures): .................................................... dong.
The approved budget is set at (written in words):
..............................................................................................................................................................................................................................................................................
Remarks: List of some important projects according to the attached schedule
|
Budget management staff investment disbursement |
..., day...month...year 2001 HEAD OF FINANCE DIVISION |
The State Treasury received on day...month...year 2001. Has been checked and recorded in the account of the approved budget limit of the State Treasury
| Accountant of SBNN | Head of SBNN |
Finance Division.......................... |
SOCIALIST REPUBLIC OF VIETNAMIndependence - Freedom - Happiness |
Implementation Report of Production Projects of Supporting Industry Products Confirmed with Incentives Copy 2: TC-VG |
|
| Fiscal Year … | ----------------- o0o ----------------- | ||
| No.:...TC-VG | |||
NOTICE
LIMIT ON INVESTMENT CONSTRUCTION CAPITAL
(DISTRICT BUDGET)
Place of Receipt: Finance Division...
Finance Division approves the investment capital limit for construction works in quarter...of 2001 as follows:
(1) Concentrated construction capital : .............................................. VND
(2) Program-target capital : ............ .................................. VND
(3) Capital... : ............................................... VND
(4) Capital... : ............................................... VND
Total amount (in figures): .................................................... dong.
The approved budget is set at (written in words):
..............................................................................................................................................................................................................................................................................
Remarks: List of some important projects according to the attached schedule
|
Budget management staff investment disbursement |
..., day...month...year 2001 HEAD OF FINANCE DIVISION |
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