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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 568,407 638,946 649,952 711,783 616,570
II. Balances with the State Bank of Vietnam 495,075 730,267 1,023,135 786,421 887,264
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 12,520,555 12,379,375 10,596,053 11,894,805 15,362,500
1. Cash and gold deposits at other credit institutions 12,062,775 11,778,379 8,680,350 11,037,227 13,602,238
2. Loans to other credit istitutions 457,780 600,996 1,915,703 857,578 1,760,262
3. Provision for losses on loans to other credit institutions 0 0
V. Trading securities 3,136,500 7,851,382 8,528,001 4,768,290 20,992,851
1. Trading securities 3,136,500 7,851,382 8,528,001 4,768,290 20,992,851
2. Provision for diminution in value of trading securities 0 0
VI. Derivatives and other financial assets 27,641 9,739 5,097 103,023
VII. Loans and advances to customers 72,280,398 78,618,640 83,538,267 93,102,497 98,654,289
1. Loans and advances to customers 72,933,312 79,440,423 84,598,379 94,120,600 99,853,975
2. Provision for losses on loans and advances to customers -652,914 -821,783 -1,060,112 -1,018,103 -1,199,686
VIII. Investment securities 14,729,864 13,218,570 11,865,780 12,948,408 10,548,824
1. Available - for - sales securities 14,636,506 13,232,445 11,882,280 12,976,384 10,570,319
2. Held - to - maturity securities 473,078 0 -27,976
3. Provision for diminution in value of investment securities -379,720 -13,875 -16,500 -21,495
IX. Investment in other entities and long-term investments 268,660 193,660 147,032 142,878 142,530
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0 0
3. Investment in associate cmpanies 0 0
4. Other long-term investment 270,660 195,660 162,845 162,845 162,845
5. Provision for diminution in value of long-term investment -2,000 -2,000 -15,813 -19,967 -20,315
X. Fixed assets 671,020 726,014 759,258 761,286 1,052,987
1. Tangible fixed assets 132,437 149,708 174,474 177,211 176,559
- Cost 342,831 383,691 439,063 472,778 505,197
- Accumulated depreciation -210,394 -233,983 -264,589 -295,567 -328,638
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 538,583 576,306 584,784 584,075 876,428
- Cost 616,328 659,744 674,463 682,213 987,113
- Accumulated depreciation -77,745 -83,438 -89,679 -98,138 -110,685
4. Construction in progress expense 0 0
XI. Investment properties 7,802 3,683 14,461 3,683 3,683
- Cost 7,802 3,683 14,461 3,683 3,683
- Accumulated amortization 0 0
XII. Other assets 3,186,852 2,821,972 2,664,770 3,604,154 4,006,847
1. Receivables 156,153 215,793 191,405 663,436 317,979
2. Interests and fee receivables 2,988,252 2,566,810 2,438,595 2,891,257 3,625,739
3. Deferred income tax assets 2,502 1,785 83 81
4. Other assets 39,945 37,584 34,687 49,380 63,129
- In which: Good will 0 0
5. Provision for losses on other assets 0 0
TOTAL ASSETS 107,892,774 117,192,248 119,791,806 128,827,228 152,268,345
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 196,047 147,537 95,504 52,584 24,116
II. Deposits and borrowings from other credit institutions 14,658,448 13,231,963 9,086,568 11,090,139 11,158,753
1. Deposits form other credit institutions 13,067,379 13,231,030 9,060,479 11,047,110 10,790,439
2. Borrowings form other credit institutions 1,591,069 933 26,089 43,029 368,314
III. Depostis from customers 76,163,271 86,442,223 93,440,398 96,904,601 118,476,923
IV. Derivatives and other debts 0 0 97,173
V. Funds received from Government, international and other institutions 5,587 3,120 3,671 3,120 9,807
VI. Certificate of deposits 6,134,254 5,889,835 5,313,965 7,837,881 7,062,350
VII. Other liabilities 2,916,917 3,107,585 2,800,557 3,111,520 4,570,964
1. Intersest and fee payables 2,613,019 2,732,698 2,540,562 2,624,364 4,121,944
2. Deferred income tax payables 0 0 487,156
3. Other payables 303,898 374,887 259,995 449,020
4. Other Provisions 0 0
VIII. Shareholders' equity 7,818,250 8,369,985 9,051,143 9,827,383 10,868,259
1. Capital 6,507,398 7,092,398 7,538,753 8,141,261 8,441,555
- Paid-up capital 6,500,000 7,085,000 7,531,355 8,133,863 8,334,266
- Construction capital 0 0
- Share capital surplus 7,398 7,398 7,398 7,398 107,289
- Treasury stocks 0 0
- Prefered Stocks 0 0
- Other equity resources 0 0
2. Reserves 486,509 598,482 686,254 794,817 918,864
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 824,343 679,105 826,136 891,305 1,507,840
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 107,892,774 117,192,248 119,791,806 128,827,228 152,268,345