Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
I. Cash and precious metals 873,194 859,990 757,147 579,345 485,554
II. Balances with the State Bank of Vietnam 1,113,833 2,171,731 6,802,645 996,258 4,400,485
III. TreasuryBill 0 0 0 0
IV. Placements with and loans to other credit institutions 13,656,131 9,138,882 17,854,550 28,459,280 21,402,118
1. Cash and gold deposits at other credit institutions 4,707,778 6,718,744 9,706,163 24,886,890 16,912,324
2. Loans to other credit istitutions 8,948,353 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 0
V. Trading securities 198,500 0 0 2,001,253 4,875,651
1. Trading securities 200,000 0 0 2,001,459 4,876,884
2. Provision for diminution in value of trading securities -1,500 0 0 -206 -1,233
VI. Derivatives and other financial assets 101,758 107,851 49,812 0 115,879
VII. Loans and advances to customers 47,142,603 51,537,029 56,070,111 62,588,033 68,242,957
1. Loans and advances to customers 47,902,493 52,184,147 56,802,965 63,293,151 68,983,999
2. Provision for losses on loans and advances to customers -759,890 -647,118 -732,854 -705,118 -741,042
VIII. Investment securities 17,304,475 21,151,186 16,472,167 16,685,824 17,011,398
1. Available - for - sales securities 15,532,523 18,420,114 15,009,950 15,012,610 15,346,848
2. Held - to - maturity securities 2,894,834 3,670,500 1,867,538 1,970,387 1,981,370
3. Provision for diminution in value of investment securities -1,122,882 -939,428 -405,321 -297,173 -316,820
IX. Investment in other entities and long-term investments 313,319 268,791 268,791 166,324 116,936
1. Investment in subsidiaries 0 0 0 0
2. Investment in joint-ventures 0 0 0 0
3. Investment in associate cmpanies 44,929 0 0 0
4. Other long-term investment 268,791 268,791 268,791 182,978 116,936
5. Provision for diminution in value of long-term investment -401 0 0 -16,654
X. Fixed assets 819,621 970,104 950,242 955,726 913,864
1. Tangible fixed assets 547,952 565,012 574,358 578,998 551,507
- Cost 939,374 1,011,111 1,078,447 1,140,762 1,161,903
- Accumulated depreciation -391,422 -446,099 -504,089 -561,764 -610,396
2. Leased assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 271,669 405,092 375,884 376,728 362,357
- Cost 444,779 598,819 595,196 624,942 639,707
- Accumulated depreciation -173,110 -193,727 -219,312 -248,214 -277,350
4. Construction in progress expense 0 0 0 0
XI. Investment properties 98,585 72,473 71,227 69,979 68,733
- Cost 102,453 74,030 74,030 74,029 74,029
- Accumulated amortization -3,868 -1,557 -2,803 -4,050 -5,296
XII. Other assets 2,881,050 3,719,854 3,260,232 4,096,336 4,060,934
1. Receivables 1,106,205 1,989,902 1,038,953 2,011,560 2,079,329
2. Interests and fee receivables 1,147,807 1,004,753 855,728 776,959 768,979
3. Deferred income tax assets 0 0 0 0
4. Other assets 798,260 888,176 1,541,322 1,512,511 1,435,234
- In which: Good will 0 0 0 0
5. Provision for losses on other assets -171,222 -162,977 -175,771 -204,694 -222,608
TOTAL ASSETS 84,503,069 89,997,891 102,556,924 116,598,358 121,694,509
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 6,753,044 0 0
II. Deposits and borrowings from other credit institutions 16,830,238 9,343,977 16,734,947 26,502,701 27,415,045
1. Deposits form other credit institutions 8,510,245 4,237,529 8,465,970 22,904,484 19,894,693
2. Borrowings form other credit institutions 8,319,993 5,106,448 8,268,977 3,598,217 7,520,352
III. Depostis from customers 57,897,880 62,259,884 69,574,328 72,508,223 69,839,732
IV. Derivatives and other debts 0 0 0 74,780
V. Funds received from Government, international and other institutions 286,337 1,151,990 1,161,950 937,752 558,561
VI. Certificate of deposits 1,965,720 1,943,038 5,191,040 5,605,930 11,405,930
VII. Other liabilities 1,404,305 1,677,213 2,051,880 2,056,702 2,746,178
1. Intersest and fee payables 1,038,779 1,065,874 1,545,671 1,394,143 1,426,103
2. Deferred income tax payables 0 0 0 0
3. Other payables 365,526 611,339 506,209 662,559 1,320,075
4. Other Provisions 0 0 0 0
VIII. Shareholders' equity 6,118,589 6,868,745 7,842,779 8,912,270 11,729,063
1. Capital 5,320,490 5,320,490 5,714,108 5,714,108 7,005,272
- Paid-up capital 5,319,496 5,319,496 5,713,114 5,713,114 6,969,999
- Construction capital 994 994 994 994 994
- Share capital surplus 0 0 0 0 34,279
- Treasury stocks 0 0 0 0
- Prefered Stocks 0 0 0 0
- Other equity resources 0 0 0 0
2. Reserves 370,277 480,167 639,633 647,472 819,052
3. Foreign exchange differences 0 0 0 0
4. Asset revaluation differences 0 0 0 0
5. Retained earning 427,822 1,068,088 1,489,038 2,550,690 3,904,739
6. Other funds and expenses 0 0 0 0
IX. Benefits of minority shareholader 0 0 0 0
TOTAL RESOURCES 84,503,069 89,997,891 102,556,924 116,598,358 121,694,509