Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022
ASSETS
I. Cash and precious metals 561,657 485,554 571,850 434,549 541,448
II. Balances with the State Bank of Vietnam 3,959,896 4,400,485 1,215,189 1,259,789 660,613
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 20,867,003 21,402,118 27,192,956 26,159,994 26,244,942
1. Cash and gold deposits at other credit institutions 15,968,621 16,912,324 25,817,830 26,159,994 26,244,942
2. Loans to other credit istitutions 4,898,382 4,489,794 1,375,126
3. Provision for losses on loans to other credit institutions
V. Trading securities 1,561,128 4,875,651 4,366,640 264,734 144,242
1. Trading securities 1,561,128 4,876,884 4,367,136 264,734 144,242
2. Provision for diminution in value of trading securities -1,233 -496
VI. Derivatives and other financial assets 196,853 115,879
VII. Loans and advances to customers 65,781,404 68,242,957 72,622,722 76,770,535 79,866,610
1. Loans and advances to customers 66,664,887 68,983,999 73,436,643 77,706,408 80,829,376
2. Provision for losses on loans and advances to customers -883,483 -741,042 -813,921 -935,873 -962,766
VIII. Investment securities 16,290,228 17,011,398 13,214,943 19,124,563 18,240,029
1. Available - for - sales securities 14,245,968 15,346,848 11,587,555 17,586,319 17,315,480
2. Held - to - maturity securities 2,575,516 1,981,370 1,969,223 1,908,908 1,126,203
3. Provision for diminution in value of investment securities -531,256 -316,820 -341,835 -370,664 -201,654
IX. Investment in other entities and long-term investments 154,219 116,936 3,906,828 1,404,786 513,936
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies 0
4. Other long-term investment 170,075 116,936 3,906,828 1,404,786 513,936
5. Provision for diminution in value of long-term investment -15,856
X. Fixed assets 922,390 913,864 914,122 998,859 1,003,707
1. Tangible fixed assets 562,478 551,507 553,456 559,965 570,212
- Cost 1,162,366 1,161,903 1,176,410 1,193,912 1,216,895
- Accumulated depreciation -599,888 -610,396 -622,954 -633,947 -646,683
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 359,912 362,357 360,666 438,894 433,495
- Cost 629,956 639,707 645,394 732,730 735,106
- Accumulated depreciation -270,044 -277,350 -284,728 -293,836 -301,611
4. Construction in progress expense
XI. Investment properties 69,045 68,733 68,422 68,110 67,799
- Cost 74,029 74,029 74,029 74,029 74,029
- Accumulated amortization -4,984 -5,296 -5,607 -5,919 -6,230
XII. Other assets 3,512,018 4,060,934 4,525,640 4,834,811 4,752,213
1. Receivables 1,294,205 2,079,329 2,616,611 2,885,885 2,653,217
2. Interests and fee receivables 1,004,626 768,979 870,721 942,557 1,007,078
3. Deferred income tax assets
4. Other assets 1,417,627 1,435,234 1,260,705 1,251,037 1,277,050
- In which: Good will
5. Provision for losses on other assets -204,440 -222,608 -222,397 -244,668 -185,132
TOTAL ASSETS 113,875,841 121,694,509 128,599,312 131,320,730 132,035,539
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 25,832,180 27,415,045 30,558,484 29,954,326 31,990,569
1. Deposits form other credit institutions 23,217,590 19,894,693 27,896,599 27,108,761 26,601,327
2. Borrowings form other credit institutions 2,614,590 7,520,352 2,661,885 2,845,565 5,389,242
III. Depostis from customers 67,053,917 69,839,732 71,321,893 73,707,270 74,747,519
IV. Derivatives and other debts 8,806 23,450 39,652
V. Funds received from Government, international and other institutions 723,179 558,561 546,645 388,402 385,979
VI. Certificate of deposits 7,905,930 11,405,930 11,405,930 11,904,900 10,202,130
VII. Other liabilities 2,376,224 2,746,178 2,656,605 2,869,826 2,100,787
1. Intersest and fee payables 1,385,902 1,426,103 1,413,092 1,346,610 1,600,271
2. Deferred income tax payables
3. Other payables 990,322 1,320,075 1,243,513 1,523,216 500,516
4. Other Provisions
VIII. Shareholders' equity 9,984,411 11,729,063 12,100,949 12,472,556 12,568,903
1. Capital 5,714,108 7,005,272 9,444,744 9,444,744 9,444,744
- Paid-up capital 5,713,114 6,969,999 9,409,471 9,409,471 9,409,471
- Construction capital 994 994 994 994 994
- Share capital surplus 34,279 34,279 34,279 34,279
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 811,571 819,052 873,879 874,150 874,149
3. Foreign exchange differences -173,213 -88,531 -553,354 -525,592
4. Asset revaluation differences
5. Retained earning 3,631,945 3,904,739 1,870,857 2,707,016 2,775,602
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 113,875,841 121,694,509 128,599,312 131,320,730 132,035,539