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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 426,641 433,959 616,152 455,434 497,797
II. Balances with the State Bank of Vietnam 929,747 1,859,542 2,536,676 2,404,213 1,862,830
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 9,182,236 10,901,137 14,852,080 10,213,353 11,359,632
1. Cash and gold deposits at other credit institutions 7,538,291 9,301,137 13,172,080 8,378,353 10,459,632
2. Loans to other credit istitutions 1,643,945 1,600,000 1,680 1,835,000 900,000
3. Provision for losses on loans to other credit institutions 0 0
V. Trading securities 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
VI. Derivatives and other financial assets 22,336 9,908 13,221 82,148
VII. Loans and advances to customers 33,542,390 39,261,211 45,688,710 50,117,927 56,967,126
1. Loans and advances to customers 33,994,686 39,832,796 46,389,215 50,859,390 57,768,233
2. Provision for losses on loans and advances to customers -452,296 -571,585 -700,505 -741,463 -801,107
VIII. Investment securities 3,854,322 4,702,998 9,050,568 11,282,618 12,067,336
1. Available - for - sales securities 3,593,822 4,708,987 9,051,480 11,144,413 7,704,617
2. Held - to - maturity securities 377,437 0 138,205 4,362,719
3. Provision for diminution in value of investment securities -116,937 -5,989 -912
IX. Investment in other entities and long-term investments 0 0
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 0 0
5. Provision for diminution in value of long-term investment 0 0
X. Fixed assets 1,190,951 1,261,501 1,226,824 1,420,971 1,502,903
1. Tangible fixed assets 371,285 383,856 416,756 440,340 471,659
- Cost 521,134 555,734 628,294 692,840 763,771
- Accumulated depreciation -149,849 -171,878 -211,538 -252,500 -292,112
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 819,666 877,645 810,068 980,631 1,031,244
- Cost 941,675 1,024,243 977,991 1,167,127 1,236,818
- Accumulated depreciation -122,009 -146,598 -167,923 -186,496 -205,574
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 2,660,055 2,671,300 2,527,244 3,090,833 3,626,353
1. Receivables 1,453,556 1,543,741 1,533,680 1,523,442 1,499,414
2. Interests and fee receivables 1,028,320 933,997 856,231 1,168,300 1,467,375
3. Deferred income tax assets 0 0
4. Other assets 249,191 194,132 151,071 399,091 659,564
- In which: Good will 0 0
5. Provision for losses on other assets -71,012 -570 -13,738
TOTAL ASSETS 51,808,678 61,101,556 76,511,475 79,067,497 87,883,977
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 0 1,486,331
II. Deposits and borrowings from other credit institutions 9,435,310 9,346,264 14,740,205 11,218,162 12,506,650
1. Deposits form other credit institutions 8,589,696 8,920,298 13,950,359 8,716,081 11,951,664
2. Borrowings form other credit institutions 845,614 425,966 789,846 2,502,081 554,986
III. Depostis from customers 35,218,568 41,372,546 45,244,577 50,129,097 57,138,791
IV. Derivatives and other debts 0 0 20,597
V. Funds received from Government, international and other institutions 0 0 352,500 361,725
VI. Certificate of deposits 2,452,726 5,223,280 10,577,413 9,484,798 10,023,371
VII. Other liabilities 967,100 1,269,113 1,310,108 1,394,023 1,988,938
1. Intersest and fee payables 876,025 1,113,534 979,294 1,186,100 1,661,356
2. Deferred income tax payables 0 0
3. Other payables 91,075 155,579 330,814 207,923 327,582
4. Other Provisions 0 0
VIII. Shareholders' equity 3,734,974 3,890,353 4,639,172 5,002,586 5,843,905
1. Capital 3,171,009 3,171,009 3,670,909 3,670,909 5,016,809
- Paid-up capital 3,171,000 3,171,000 3,670,900 3,670,900 5,016,800
- Construction capital 1 1 1 1 1
- Share capital surplus 8 8 8 8 8
- Treasury stocks 0 0
- Prefered Stocks 0 0
- Other equity resources 0 0
2. Reserves 173,656 192,362 216,517 253,336 249,743
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 390,309 526,982 751,746 1,078,341 577,353
6. Other funds and expenses 0 0 0 0
IX. Benefits of minority shareholader 0 0 0
TOTAL RESOURCES 51,808,678 61,101,556 76,511,475 79,067,497 87,883,977