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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 14,116,720 12,294,194 12,660,583 13,745,227 11,029,204
II. Balances with the State Bank of Vietnam 135,255,429 49,434,766 68,851,444 111,418,448 51,615,657
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 54,290,180 85,348,812 135,940,238 221,146,701 211,808,501
1. Cash and gold deposits at other credit institutions 43,718,603 62,192,181 112,042,997 203,435,821 197,329,427
2. Loans to other credit istitutions 10,717,769 23,295,457 24,026,575 17,795,874 14,564,284
3. Provision for losses on loans to other credit institutions -146,192 -138,826 -129,334 -84,994 -85,210
V. Trading securities 6,346,190 10,069,208 6,066,664 1,701,421 6,972,474
1. Trading securities 6,380,379 10,082,433 6,083,163 1,748,478 7,003,656
2. Provision for diminution in value of trading securities -34,189 -13,225 -16,499 -47,057 -31,182
VI. Derivatives and other financial assets 92,130 167,933 192,282 1,038,214
VII. Loans and advances to customers 1,102,365,849 1,195,433,107 1,325,577,562 1,484,030,778 1,737,244,618
1. Loans and advances to customers 1,116,997,985 1,214,295,917 1,354,632,643 1,522,228,544 1,777,664,882
2. Provision for losses on loans and advances to customers -14,632,136 -18,862,810 -29,055,081 -38,197,766 -40,420,264
VIII. Investment securities 138,284,421 125,215,357 177,089,395 235,636,449 222,393,123
1. Available - for - sales securities 121,819,089 112,192,338 111,675,313 162,283,083 127,572,432
2. Held - to - maturity securities 23,262,431 13,603,212 65,710,756 73,734,542 95,722,385
3. Provision for diminution in value of investment securities -6,797,099 -580,193 -296,674 -381,176 -901,694
IX. Investment in other entities and long-term investments 2,737,661 2,763,768 2,873,924 2,977,388 3,113,075
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 2,020,226 2,039,869 2,134,086 2,243,217 2,314,557
3. Investment in associate cmpanies 605,550 603,605 595,596 628,324 697,727
4. Other long-term investment 214,679 215,470 215,617 215,076 214,888
5. Provision for diminution in value of long-term investment -102,794 -95,176 -71,375 -109,229 -114,097
X. Fixed assets 10,604,686 10,413,985 10,741,157 10,532,205 11,096,285
1. Tangible fixed assets 6,294,519 6,154,218 6,338,007 6,096,042 6,401,506
- Cost 12,784,828 13,353,426 14,264,202 14,594,233 15,608,492
- Accumulated depreciation -6,490,309 -7,199,208 -7,926,195 -8,498,191 -9,206,986
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 4,310,167 4,259,767 4,403,150 4,436,163 4,694,779
- Cost 5,866,116 6,007,344 6,407,788 6,639,598 7,153,285
- Accumulated depreciation -1,555,949 -1,747,577 -2,004,638 -2,203,435 -2,458,506
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 25,864,027 25,728,773 21,945,701 38,300,861 45,541,377
1. Receivables 9,159,704 9,780,514 7,840,832 22,638,187 25,789,586
2. Interests and fee receivables 12,846,132 12,819,145 11,041,863 13,019,886 15,555,515
3. Deferred income tax assets 38,579 37,294 36,588 35,542 36,982
4. Other assets 4,460,435 3,709,300 3,590,086 3,185,585 4,482,654
- In which: Good will 0 0
5. Provision for losses on other assets -640,823 -617,480 -563,668 -578,339 -323,360
TOTAL ASSETS 1,489,957,293 1,516,869,903 1,761,938,950 2,120,527,692 2,300,814,314
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 108,760,008 17,222,797 25,340,018 152,752,718 35,896,488
II. Deposits and borrowings from other credit institutions 76,683,179 82,353,246 98,003,606 178,797,484 182,252,124
1. Deposits form other credit institutions 28,904,853 40,920,784 58,949,853 138,312,183 143,990,524
2. Borrowings form other credit institutions 47,778,326 41,432,462 39,053,753 40,485,301 38,261,600
III. Depostis from customers 1,114,162,624 1,226,673,942 1,380,401,585 1,473,604,981 1,704,269,050
IV. Derivatives and other debts 0 0 328,155
V. Funds received from Government, international and other institutions 12,386,421 12,853,270 14,349,996 13,237,626 12,207,729
VI. Certificate of deposits 62,772,362 63,236,692 123,681,757 157,051,601 189,486,736
VII. Other liabilities 37,539,718 34,741,499 33,795,343 40,877,717 53,456,988
1. Intersest and fee payables 24,695,986 22,428,036 21,527,269 26,059,300 34,433,979
2. Deferred income tax payables 111,935 112,722 114,939 102,701 93,602
3. Other payables 12,731,797 12,200,741 12,153,135 14,715,716 18,929,407
4. Other Provisions 0 0
VIII. Shareholders' equity 74,522,544 76,561,537 83,182,575 99,486,238 117,950,589
1. Capital 54,780,413 54,780,413 65,145,472 66,204,497 72,711,297
- Paid-up capital 40,220,180 40,220,180 50,585,239 50,585,239 57,004,359
- Construction capital 0 0
- Share capital surplus 14,292,382 14,292,382 14,292,382 15,351,407 15,361,020
- Treasury stocks 0 0
- Prefered Stocks 0 0
- Other equity resources 267,851 267,851 267,851 267,851 345,918
2. Reserves 5,755,410 7,050,915 8,136,443 9,730,169 12,454,226
3. Foreign exchange differences 129,783 50,098 -368,660 -770,027 -803,451
4. Asset revaluation differences 0 0
5. Retained earning 13,856,938 14,680,111 10,269,320 24,321,599 33,588,517
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 3,130,437 3,226,920 3,184,070 4,719,327 4,966,455
TOTAL RESOURCES 1,489,957,293 1,516,869,903 1,761,938,950 2,120,527,692 2,300,814,314