|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
442,330
|
580,084
|
530,874
|
497,797
|
541,767
|
|
II. Balances with the State Bank of Vietnam
|
1,642,305
|
2,346,346
|
3,607,829
|
1,862,830
|
1,085,612
|
|
III. TreasuryBill
|
|
|
|
|
|
|
IV. Placements with and loans to other credit institutions
|
6,862,121
|
8,237,328
|
11,714,587
|
11,359,632
|
9,342,883
|
|
1. Cash and gold deposits at other credit institutions
|
6,437,121
|
6,937,328
|
10,429,587
|
10,459,632
|
9,142,883
|
|
2. Loans to other credit istitutions
|
425,000
|
1,300,000
|
1,285,000
|
900,000
|
200,000
|
|
3. Provision for losses on loans to other credit institutions
|
|
|
|
|
|
|
V. Trading securities
|
|
|
|
|
|
|
1. Trading securities
|
|
|
|
|
|
|
2. Provision for diminution in value of trading securities
|
|
|
|
|
|
|
VI. Derivatives and other financial assets
|
38,442
|
5,893
|
|
|
8,917
|
|
VII. Loans and advances to customers
|
52,753,134
|
53,041,220
|
52,242,637
|
56,967,126
|
56,234,791
|
|
1. Loans and advances to customers
|
53,532,306
|
53,879,924
|
53,030,046
|
57,768,233
|
57,095,713
|
|
2. Provision for losses on loans and advances to customers
|
-779,172
|
-838,704
|
-787,409
|
-801,107
|
-860,922
|
|
VIII. Investment securities
|
11,962,858
|
12,388,747
|
11,257,785
|
12,067,336
|
11,433,088
|
|
1. Available - for - sales securities
|
9,358,096
|
9,181,145
|
8,093,415
|
7,704,617
|
7,267,667
|
|
2. Held - to - maturity securities
|
2,604,762
|
3,207,602
|
3,164,370
|
4,362,719
|
4,211,768
|
|
3. Provision for diminution in value of investment securities
|
|
|
|
|
-46,347
|
|
IX. Investment in other entities and long-term investments
|
|
|
|
|
|
|
1. Investment in subsidiaries
|
|
|
|
|
|
|
2. Investment in joint-ventures
|
|
|
|
|
|
|
3. Investment in associate cmpanies
|
|
|
|
|
|
|
4. Other long-term investment
|
|
|
|
|
|
|
5. Provision for diminution in value of long-term investment
|
|
|
|
|
|
|
X. Fixed assets
|
1,428,419
|
1,429,302
|
1,453,311
|
1,502,903
|
1,296,154
|
|
1. Tangible fixed assets
|
448,727
|
445,140
|
453,985
|
471,659
|
490,060
|
|
- Cost
|
709,201
|
720,871
|
735,156
|
763,771
|
796,066
|
|
- Accumulated depreciation
|
-260,474
|
-275,731
|
-281,171
|
-292,112
|
-306,006
|
|
2. Leased assets
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated depreciation
|
|
|
|
|
|
|
3. Intangible fixed assets
|
979,692
|
984,162
|
999,326
|
1,031,244
|
806,094
|
|
- Cost
|
1,169,233
|
1,179,815
|
1,199,878
|
1,236,818
|
1,016,778
|
|
- Accumulated depreciation
|
-189,541
|
-195,653
|
-200,552
|
-205,574
|
-210,684
|
|
4. Construction in progress expense
|
|
|
|
|
|
|
XI. Investment properties
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated amortization
|
|
|
|
|
|
|
XII. Other assets
|
3,468,032
|
3,792,257
|
3,479,847
|
3,626,353
|
4,013,488
|
|
1. Receivables
|
1,706,346
|
1,616,321
|
1,591,235
|
1,499,414
|
1,755,583
|
|
2. Interests and fee receivables
|
1,233,288
|
1,359,075
|
1,313,985
|
1,467,375
|
1,704,366
|
|
3. Deferred income tax assets
|
|
|
|
|
|
|
4. Other assets
|
528,398
|
816,861
|
574,627
|
659,564
|
553,539
|
|
- In which: Good will
|
|
|
|
|
|
|
5. Provision for losses on other assets
|
|
|
|
|
|
|
TOTAL ASSETS
|
78,597,641
|
81,821,177
|
84,286,870
|
87,883,977
|
83,956,700
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
|
|
|
|
|
|
II. Deposits and borrowings from other credit institutions
|
9,191,795
|
13,238,224
|
11,722,123
|
12,506,650
|
8,419,058
|
|
1. Deposits form other credit institutions
|
7,820,541
|
9,664,774
|
9,615,960
|
11,951,664
|
8,195,604
|
|
2. Borrowings form other credit institutions
|
1,371,254
|
3,573,450
|
2,106,163
|
554,986
|
223,454
|
|
III. Depostis from customers
|
54,139,263
|
50,364,925
|
53,866,234
|
57,138,791
|
59,662,541
|
|
IV. Derivatives and other debts
|
|
|
576
|
20,597
|
|
|
V. Funds received from Government, international and other institutions
|
352,950
|
354,375
|
365,175
|
361,725
|
248,200
|
|
VI. Certificate of deposits
|
8,040,908
|
10,057,065
|
10,418,669
|
10,023,371
|
7,988,261
|
|
VII. Other liabilities
|
1,838,605
|
1,972,728
|
2,031,981
|
1,988,938
|
1,680,193
|
|
1. Intersest and fee payables
|
1,630,491
|
1,752,399
|
1,794,184
|
1,661,356
|
1,428,354
|
|
2. Deferred income tax payables
|
|
|
|
|
|
|
3. Other payables
|
208,114
|
220,329
|
237,797
|
327,582
|
251,839
|
|
4. Other Provisions
|
|
|
|
|
|
|
VIII. Shareholders' equity
|
5,034,120
|
5,833,860
|
5,882,112
|
5,843,905
|
5,958,447
|
|
1. Capital
|
3,670,909
|
5,016,809
|
5,016,809
|
5,016,809
|
5,016,809
|
|
- Paid-up capital
|
3,670,900
|
5,016,800
|
5,016,800
|
5,016,800
|
5,016,800
|
|
- Construction capital
|
1
|
1
|
1
|
1
|
1
|
|
- Share capital surplus
|
8
|
8
|
8
|
8
|
8
|
|
- Treasury stocks
|
|
|
|
|
|
|
- Prefered Stocks
|
|
|
|
|
|
|
- Other equity resources
|
|
|
|
|
|
|
2. Reserves
|
253,336
|
254,884
|
254,884
|
249,743
|
249,743
|
|
3. Foreign exchange differences
|
11,195
|
9,679
|
40,874
|
|
59,283
|
|
4. Asset revaluation differences
|
|
|
|
|
632,612
|
|
5. Retained earning
|
1,098,680
|
552,488
|
569,545
|
577,353
|
|
|
6. Other funds and expenses
|
|
|
|
0
|
|
|
IX. Benefits of minority shareholader
|
|
|
0
|
0
|
|
|
TOTAL RESOURCES
|
78,597,641
|
81,821,177
|
84,286,870
|
87,883,977
|
83,956,700
|
