|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
859,990
|
757,147
|
579,345
|
485,554
|
480,517
|
|
II. Balances with the State Bank of Vietnam
|
2,171,731
|
6,802,645
|
996,258
|
4,400,485
|
2,705,647
|
|
III. TreasuryBill
|
0
|
0
|
0
|
|
|
|
IV. Placements with and loans to other credit institutions
|
9,138,882
|
17,854,550
|
28,459,280
|
21,402,118
|
20,494,540
|
|
1. Cash and gold deposits at other credit institutions
|
6,718,744
|
9,706,163
|
24,886,890
|
16,912,324
|
20,494,540
|
|
2. Loans to other credit istitutions
|
2,420,138
|
8,148,387
|
3,572,390
|
4,489,794
|
|
|
3. Provision for losses on loans to other credit institutions
|
0
|
0
|
0
|
|
|
|
V. Trading securities
|
0
|
0
|
2,001,253
|
4,875,651
|
134,799
|
|
1. Trading securities
|
0
|
0
|
2,001,459
|
4,876,884
|
134,799
|
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
-206
|
-1,233
|
|
|
VI. Derivatives and other financial assets
|
107,851
|
49,812
|
0
|
115,879
|
440,445
|
|
VII. Loans and advances to customers
|
51,537,029
|
56,070,111
|
62,588,033
|
68,242,957
|
80,984,120
|
|
1. Loans and advances to customers
|
52,184,147
|
56,802,965
|
63,293,151
|
68,983,999
|
82,010,652
|
|
2. Provision for losses on loans and advances to customers
|
-647,118
|
-732,854
|
-705,118
|
-741,042
|
-1,026,532
|
|
VIII. Investment securities
|
21,151,186
|
16,472,167
|
16,685,824
|
17,011,398
|
17,437,307
|
|
1. Available - for - sales securities
|
18,420,114
|
15,009,950
|
15,012,610
|
15,346,848
|
16,820,211
|
|
2. Held - to - maturity securities
|
3,670,500
|
1,867,538
|
1,970,387
|
1,981,370
|
659,385
|
|
3. Provision for diminution in value of investment securities
|
-939,428
|
-405,321
|
-297,173
|
-316,820
|
-42,289
|
|
IX. Investment in other entities and long-term investments
|
268,791
|
268,791
|
166,324
|
116,936
|
1,159,061
|
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
|
|
|
2. Investment in joint-ventures
|
0
|
0
|
0
|
|
|
|
3. Investment in associate cmpanies
|
0
|
0
|
0
|
|
|
|
4. Other long-term investment
|
268,791
|
268,791
|
182,978
|
116,936
|
1,159,061
|
|
5. Provision for diminution in value of long-term investment
|
0
|
0
|
-16,654
|
|
|
|
X. Fixed assets
|
970,104
|
950,242
|
955,726
|
913,864
|
1,074,384
|
|
1. Tangible fixed assets
|
565,012
|
574,358
|
578,998
|
551,507
|
583,336
|
|
- Cost
|
1,011,111
|
1,078,447
|
1,140,762
|
1,161,903
|
1,243,279
|
|
- Accumulated depreciation
|
-446,099
|
-504,089
|
-561,764
|
-610,396
|
-659,943
|
|
2. Leased assets
|
0
|
0
|
0
|
|
|
|
- Cost
|
0
|
0
|
0
|
|
|
|
- Accumulated depreciation
|
0
|
0
|
0
|
|
|
|
3. Intangible fixed assets
|
405,092
|
375,884
|
376,728
|
362,357
|
491,048
|
|
- Cost
|
598,819
|
595,196
|
624,942
|
639,707
|
800,899
|
|
- Accumulated depreciation
|
-193,727
|
-219,312
|
-248,214
|
-277,350
|
-309,851
|
|
4. Construction in progress expense
|
0
|
0
|
0
|
|
|
|
XI. Investment properties
|
72,473
|
71,227
|
69,979
|
68,733
|
67,487
|
|
- Cost
|
74,030
|
74,030
|
74,029
|
74,029
|
74,029
|
|
- Accumulated amortization
|
-1,557
|
-2,803
|
-4,050
|
-5,296
|
-6,542
|
|
XII. Other assets
|
3,719,854
|
3,260,232
|
4,096,336
|
4,060,934
|
5,183,335
|
|
1. Receivables
|
1,989,902
|
1,038,953
|
2,011,560
|
2,079,329
|
3,076,716
|
|
2. Interests and fee receivables
|
1,004,753
|
855,728
|
776,959
|
768,979
|
1,050,130
|
|
3. Deferred income tax assets
|
0
|
0
|
0
|
|
|
|
4. Other assets
|
888,176
|
1,541,322
|
1,512,511
|
1,435,234
|
1,267,697
|
|
- In which: Good will
|
0
|
0
|
0
|
|
|
|
5. Provision for losses on other assets
|
-162,977
|
-175,771
|
-204,694
|
-222,608
|
-211,208
|
|
TOTAL ASSETS
|
89,997,891
|
102,556,924
|
116,598,358
|
121,694,509
|
130,161,642
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
6,753,044
|
0
|
0
|
|
|
|
II. Deposits and borrowings from other credit institutions
|
9,343,977
|
16,734,947
|
26,502,701
|
27,415,045
|
22,181,282
|
|
1. Deposits form other credit institutions
|
4,237,529
|
8,465,970
|
22,904,484
|
19,894,693
|
19,401,424
|
|
2. Borrowings form other credit institutions
|
5,106,448
|
8,268,977
|
3,598,217
|
7,520,352
|
2,779,858
|
|
III. Depostis from customers
|
62,259,884
|
69,574,328
|
72,508,223
|
69,839,732
|
84,124,614
|
|
IV. Derivatives and other debts
|
0
|
0
|
74,780
|
|
|
|
V. Funds received from Government, international and other institutions
|
1,151,990
|
1,161,950
|
937,752
|
558,561
|
214,756
|
|
VI. Certificate of deposits
|
1,943,038
|
5,191,040
|
5,605,930
|
11,405,930
|
7,700,000
|
|
VII. Other liabilities
|
1,677,213
|
2,051,880
|
2,056,702
|
2,746,178
|
2,887,335
|
|
1. Intersest and fee payables
|
1,065,874
|
1,545,671
|
1,394,143
|
1,426,103
|
2,055,709
|
|
2. Deferred income tax payables
|
0
|
0
|
0
|
|
|
|
3. Other payables
|
611,339
|
506,209
|
662,559
|
1,320,075
|
831,626
|
|
4. Other Provisions
|
0
|
0
|
0
|
|
|
|
VIII. Shareholders' equity
|
6,868,745
|
7,842,779
|
8,912,270
|
11,729,063
|
13,053,655
|
|
1. Capital
|
5,320,490
|
5,714,108
|
5,714,108
|
7,005,272
|
9,444,744
|
|
- Paid-up capital
|
5,319,496
|
5,713,114
|
5,713,114
|
6,969,999
|
9,409,471
|
|
- Construction capital
|
994
|
994
|
994
|
994
|
994
|
|
- Share capital surplus
|
0
|
0
|
0
|
34,279
|
34,279
|
|
- Treasury stocks
|
0
|
0
|
0
|
|
|
|
- Prefered Stocks
|
0
|
0
|
0
|
|
|
|
- Other equity resources
|
0
|
0
|
0
|
|
0
|
|
2. Reserves
|
480,167
|
639,633
|
647,472
|
819,052
|
880,775
|
|
3. Foreign exchange differences
|
0
|
0
|
0
|
|
|
|
4. Asset revaluation differences
|
0
|
0
|
0
|
|
|
|
5. Retained earning
|
1,068,088
|
1,489,038
|
2,550,690
|
3,904,739
|
2,728,136
|
|
6. Other funds and expenses
|
0
|
0
|
0
|
|
|
|
IX. Benefits of minority shareholader
|
0
|
0
|
0
|
|
|
|
TOTAL RESOURCES
|
89,997,891
|
102,556,924
|
116,598,358
|
121,694,509
|
130,161,642
|
