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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
I. Cash and precious metals 460,335 568,407 638,946 649,952 711,783
II. Balances with the State Bank of Vietnam 512,340 495,075 730,267 1,023,135 786,421
III. TreasuryBill 0 0 0
IV. Placements with and loans to other credit institutions 10,826,234 12,520,555 12,379,375 10,596,053 11,894,805
1. Cash and gold deposits at other credit institutions 10,449,234 12,062,775 11,778,379 8,680,350 11,037,227
2. Loans to other credit istitutions 0 457,780 600,996 1,915,703 857,578
3. Provision for losses on loans to other credit institutions 377,000 0 0
V. Trading securities 2,099,151 3,136,500 7,851,382 8,528,001 4,768,290
1. Trading securities 2,099,151 3,136,500 7,851,382 8,528,001 4,768,290
2. Provision for diminution in value of trading securities 0 0 0
VI. Derivatives and other financial assets 82,891 27,641 9,739 5,097 103,023
VII. Loans and advances to customers 63,385,797 72,280,398 78,618,640 83,538,267 93,102,497
1. Loans and advances to customers 63,979,415 72,933,312 79,440,423 84,598,379 94,120,600
2. Provision for losses on loans and advances to customers -593,618 -652,914 -821,783 -1,060,112 -1,018,103
VIII. Investment securities 15,695,965 14,729,864 13,218,570 11,865,780 12,948,408
1. Available - for - sales securities 15,498,630 14,636,506 13,232,445 11,882,280 12,976,384
2. Held - to - maturity securities 487,355 473,078 0 -27,976
3. Provision for diminution in value of investment securities -290,020 -379,720 -13,875 -16,500
IX. Investment in other entities and long-term investments 268,097 268,660 193,660 147,032 142,878
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 303,672 270,660 195,660 162,845 162,845
5. Provision for diminution in value of long-term investment -35,575 -2,000 -2,000 -15,813 -19,967
X. Fixed assets 654,756 671,020 726,014 759,258 761,286
1. Tangible fixed assets 115,855 132,437 149,708 174,474 177,211
- Cost 301,925 342,831 383,691 439,063 472,778
- Accumulated depreciation -186,070 -210,394 -233,983 -264,589 -295,567
2. Leased assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 538,901 538,583 576,306 584,784 584,075
- Cost 609,193 616,328 659,744 674,463 682,213
- Accumulated depreciation -70,292 -77,745 -83,438 -89,679 -98,138
4. Construction in progress expense 0 0 0
XI. Investment properties 7,802 7,802 3,683 14,461 3,683
- Cost 7,802 7,802 3,683 14,461 3,683
- Accumulated amortization 0 0 0
XII. Other assets 3,037,200 3,186,852 2,821,972 2,664,770 3,604,154
1. Receivables 106,161 156,153 215,793 191,405 663,436
2. Interests and fee receivables 2,891,603 2,988,252 2,566,810 2,438,595 2,891,257
3. Deferred income tax assets 3,892 2,502 1,785 83 81
4. Other assets 35,544 39,945 37,584 34,687 49,380
- In which: Good will 0 0 0
5. Provision for losses on other assets 0 0 0
TOTAL ASSETS 97,030,568 107,892,774 117,192,248 119,791,806 128,827,228
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 112,491 196,047 147,537 95,504 52,584
II. Deposits and borrowings from other credit institutions 13,405,883 14,658,448 13,231,963 9,086,568 11,090,139
1. Deposits form other credit institutions 12,761,764 13,067,379 13,231,030 9,060,479 11,047,110
2. Borrowings form other credit institutions 644,119 1,591,069 933 26,089 43,029
III. Depostis from customers 72,534,422 76,163,271 86,442,223 93,440,398 96,904,601
IV. Derivatives and other debts 0 0 0
V. Funds received from Government, international and other institutions 12,467 5,587 3,120 3,671 3,120
VI. Certificate of deposits 1,333,848 6,134,254 5,889,835 5,313,965 7,837,881
VII. Other liabilities 2,546,571 2,916,917 3,107,585 2,800,557 3,111,520
1. Intersest and fee payables 2,318,610 2,613,019 2,732,698 2,540,562 2,624,364
2. Deferred income tax payables 0 0 0 487,156
3. Other payables 227,961 303,898 374,887 259,995
4. Other Provisions 0 0 0
VIII. Shareholders' equity 7,084,886 7,818,250 8,369,985 9,051,143 9,827,383
1. Capital 5,507,398 6,507,398 7,092,398 7,538,753 8,141,261
- Paid-up capital 5,500,000 6,500,000 7,085,000 7,531,355 8,133,863
- Construction capital 0 0 0
- Share capital surplus 7,398 7,398 7,398 7,398 7,398
- Treasury stocks 0 0 0
- Prefered Stocks 0 0 0
- Other equity resources 0 0 0
2. Reserves 400,015 486,509 598,482 686,254 794,817
3. Foreign exchange differences 0 0 0
4. Asset revaluation differences 0 0 0
5. Retained earning 1,177,473 824,343 679,105 826,136 891,305
6. Other funds and expenses 0 0 0
IX. Benefits of minority shareholader 0 0 0
TOTAL RESOURCES 97,030,568 107,892,774 117,192,248 119,791,806 128,827,228