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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 2,630,283 2,073,126 1,936,330 2,125,863 2,257,426
II. Balances with the State Bank of Vietnam 5,737,641 3,910,391 3,392,981 5,584,541 4,058,527
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 25,857,597 32,378,350 25,206,015 26,046,802 43,026,893
1. Cash and gold deposits at other credit institutions 25,857,588 32,378,350 25,206,015 26,046,802 43,026,893
2. Loans to other credit istitutions 9 0
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 207,803 49,073 4,262 120,182
VII. Loans and advances to customers 112,181,970 99,487,571 113,308,080 129,196,168 138,913,150
1. Loans and advances to customers 113,254,792 100,767,406 114,674,630 130,505,614 140,448,924
2. Provision for losses on loans and advances to customers -1,072,822 -1,279,835 -1,366,550 -1,309,446 -1,535,774
VIII. Investment securities 14,540,461 15,967,304 15,880,578 16,074,579 6,983,290
1. Available - for - sales securities 8,866,350 7,875,277 7,354,411 2,112,868 3,712,868
2. Held - to - maturity securities 8,017,640 9,073,142 8,652,217 14,105,857 3,438,770
3. Provision for diminution in value of investment securities -2,343,529 -981,115 -126,050 -144,146 -168,348
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 3,444,021 3,348,385 3,357,843 3,271,085 3,681,740
1. Tangible fixed assets 804,140 751,818 778,868 703,560 1,109,933
- Cost 2,075,948 2,095,545 2,095,986 2,043,820 2,509,785
- Accumulated depreciation -1,271,808 -1,343,727 -1,317,118 -1,340,260 -1,399,852
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 2,639,881 2,596,567 2,578,975 2,567,525 2,571,807
- Cost 2,823,946 2,820,112 2,842,792 2,872,711 2,921,773
- Accumulated depreciation -184,065 -223,545 -263,817 -305,186 -349,966
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 2,938,542 3,220,977 2,745,907 2,625,828 2,495,809
1. Receivables 1,353,548 1,782,238 1,360,362 1,243,842 1,318,563
2. Interests and fee receivables 1,195,201 1,005,762 983,175 982,699 805,637
3. Deferred income tax assets 0 45,501 9,545 9,545 20,549
4. Other assets 812,772 821,269 815,804 800,697 817,031
- In which: Good will 0 0
5. Provision for losses on other assets -422,979 -433,793 -422,979 -410,955 -465,971
TOTAL ASSETS 167,538,318 160,435,177 165,831,996 185,045,048 201,416,835
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 41,479 33,805 29,184 24,261 19,870
II. Deposits and borrowings from other credit institutions 8,643,183 6,320,362 7,615,859 11,893,026 16,363,869
1. Deposits form other credit institutions 8,063,808 5,627,362 7,615,859 9,421,326 16,363,869
2. Borrowings form other credit institutions 579,375 693,000 2,471,700 0
III. Depostis from customers 139,278,464 133,917,740 137,373,791 148,614,571 156,329,168
IV. Derivatives and other debts 0 0 230,822
V. Funds received from Government, international and other institutions 0 0
VI. Certificate of deposits 0 0 2,000,000
VII. Other liabilities 3,825,879 3,343,780 3,028,254 4,033,290 4,028,107
1. Intersest and fee payables 3,039,261 2,402,606 2,301,087 2,489,667 2,552,457
2. Deferred income tax payables 0 0
3. Other payables 786,618 941,174 727,167 1,543,623 1,475,650
4. Other Provisions 0 0
VIII. Shareholders' equity 15,749,313 16,819,490 17,784,908 20,479,900 22,444,999
1. Capital 12,448,674 12,448,674 12,448,674 12,448,674 17,563,006
- Paid-up capital 12,355,229 12,355,229 12,355,229 12,355,229 17,469,561
- Construction capital 15,396 15,396 15,396 15,396 15,396
- Share capital surplus 156,322 156,322 156,322 156,322 156,322
- Treasury stocks -78,273 -78,273 -78,273 -78,273 -78,273
- Prefered Stocks 0 0
- Other equity resources 0 0
2. Reserves 1,815,129 1,976,822 2,130,576 2,572,222 2,896,986
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 1,485,510 2,393,994 3,205,658 5,459,004 1,985,007
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 167,538,318 160,435,177 165,831,996 185,045,048 201,416,835