Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
I. Cash and precious metals 503,505 460,335 568,407 638,946 649,952
II. Balances with the State Bank of Vietnam 483,537 512,340 495,075 730,267 1,023,135
III. TreasuryBill 0 0 0 0
IV. Placements with and loans to other credit institutions 13,124,945 10,826,234 12,520,555 12,379,375 10,596,053
1. Cash and gold deposits at other credit institutions 10,455,270 10,449,234 12,062,775 11,778,379 8,680,350
2. Loans to other credit istitutions 2,669,675 0 457,780 600,996 1,915,703
3. Provision for losses on loans to other credit institutions 0 377,000 0 0
V. Trading securities 1,110,918 2,099,151 3,136,500 7,851,382 8,528,001
1. Trading securities 1,135,820 2,099,151 3,136,500 7,851,382 8,528,001
2. Provision for diminution in value of trading securities -24,902 0 0 0
VI. Derivatives and other financial assets 35,812 82,891 27,641 9,739 5,097
VII. Loans and advances to customers 54,874,758 63,385,797 72,280,398 78,618,640 83,538,267
1. Loans and advances to customers 55,487,573 63,979,415 72,933,312 79,440,423 84,598,379
2. Provision for losses on loans and advances to customers -612,815 -593,618 -652,914 -821,783 -1,060,112
VIII. Investment securities 18,112,279 15,695,965 14,729,864 13,218,570 11,865,780
1. Available - for - sales securities 17,810,674 15,498,630 14,636,506 13,232,445 11,882,280
2. Held - to - maturity securities 595,725 487,355 473,078 0
3. Provision for diminution in value of investment securities -294,120 -290,020 -379,720 -13,875 -16,500
IX. Investment in other entities and long-term investments 251,225 268,097 268,660 193,660 147,032
1. Investment in subsidiaries 0 0 0 0
2. Investment in joint-ventures 0 0 0 0
3. Investment in associate cmpanies 0 0 0 0
4. Other long-term investment 287,650 303,672 270,660 195,660 162,845
5. Provision for diminution in value of long-term investment -36,425 -35,575 -2,000 -2,000 -15,813
X. Fixed assets 655,601 654,756 671,020 726,014 759,258
1. Tangible fixed assets 114,411 115,855 132,437 149,708 174,474
- Cost 281,007 301,925 342,831 383,691 439,063
- Accumulated depreciation -166,596 -186,070 -210,394 -233,983 -264,589
2. Leased assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 541,190 538,901 538,583 576,306 584,784
- Cost 604,991 609,193 616,328 659,744 674,463
- Accumulated depreciation -63,801 -70,292 -77,745 -83,438 -89,679
4. Construction in progress expense 0 0 0 0
XI. Investment properties 8,987 7,802 7,802 3,683 14,461
- Cost 8,987 7,802 7,802 3,683 14,461
- Accumulated amortization 0 0 0 0
XII. Other assets 2,620,771 3,037,200 3,186,852 2,821,972 2,664,770
1. Receivables 80,664 106,161 156,153 215,793 191,405
2. Interests and fee receivables 2,510,752 2,891,603 2,988,252 2,566,810 2,438,595
3. Deferred income tax assets 1,298 3,892 2,502 1,785 83
4. Other assets 28,057 35,544 39,945 37,584 34,687
- In which: Good will 0 0 0 0
5. Provision for losses on other assets 0 0 0 0
TOTAL ASSETS 91,782,338 97,030,568 107,892,774 117,192,248 119,791,806
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 105,970 112,491 196,047 147,537 95,504
II. Deposits and borrowings from other credit institutions 18,837,374 13,405,883 14,658,448 13,231,963 9,086,568
1. Deposits form other credit institutions 14,022,129 12,761,764 13,067,379 13,231,030 9,060,479
2. Borrowings form other credit institutions 4,815,245 644,119 1,591,069 933 26,089
III. Depostis from customers 63,415,099 72,534,422 76,163,271 86,442,223 93,440,398
IV. Derivatives and other debts 0 0 0 0
V. Funds received from Government, international and other institutions 3,887 12,467 5,587 3,120 3,671
VI. Certificate of deposits 950,000 1,333,848 6,134,254 5,889,835 5,313,965
VII. Other liabilities 2,095,818 2,546,571 2,916,917 3,107,585 2,800,557
1. Intersest and fee payables 1,803,423 2,318,610 2,613,019 2,732,698 2,540,562
2. Deferred income tax payables 0 0 0 0
3. Other payables 292,395 227,961 303,898 374,887 259,995
4. Other Provisions 0 0 0 0
VIII. Shareholders' equity 6,374,190 7,084,886 7,818,250 8,369,985 9,051,143
1. Capital 5,007,398 5,507,398 6,507,398 7,092,398 7,538,753
- Paid-up capital 5,000,000 5,500,000 6,500,000 7,085,000 7,531,355
- Construction capital 0 0 0 0
- Share capital surplus 7,398 7,398 7,398 7,398 7,398
- Treasury stocks 0 0 0 0
- Prefered Stocks 0 0 0 0
- Other equity resources 0 0 0 0
2. Reserves 312,172 400,015 486,509 598,482 686,254
3. Foreign exchange differences 0 0 0 0
4. Asset revaluation differences 0 0 0 0
5. Retained earning 1,054,620 1,177,473 824,343 679,105 826,136
6. Other funds and expenses 0 0 0 0
IX. Benefits of minority shareholader 0 0 0 0
TOTAL RESOURCES 91,782,338 97,030,568 107,892,774 117,192,248 119,791,806