Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
I. Cash and precious metals 2,282,200 2,356,198 2,630,283 2,073,126 1,936,330
II. Balances with the State Bank of Vietnam 3,277,007 6,412,125 5,737,641 3,910,391 3,392,981
III. TreasuryBill 0 0 0 0
IV. Placements with and loans to other credit institutions 15,245,884 18,850,864 25,857,597 32,378,350 25,206,015
1. Cash and gold deposits at other credit institutions 15,245,884 18,750,212 25,857,588 32,378,350 25,206,015
2. Loans to other credit istitutions 0 100,652 9 0
3. Provision for losses on loans to other credit institutions 0 0 0 0
V. Trading securities 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
VI. Derivatives and other financial assets 30,274 0 207,803 49,073 4,262
VII. Loans and advances to customers 100,268,300 103,171,210 112,181,970 99,487,571 113,308,080
1. Loans and advances to customers 101,324,328 104,242,577 113,254,792 100,767,406 114,674,630
2. Provision for losses on loans and advances to customers -1,056,028 -1,071,367 -1,072,822 -1,279,835 -1,366,550
VIII. Investment securities 19,629,806 14,901,977 14,540,461 15,967,304 15,880,578
1. Available - for - sales securities 9,067,822 10,410,322 8,866,350 7,875,277 7,354,411
2. Held - to - maturity securities 12,066,568 6,762,998 8,017,640 9,073,142 8,652,217
3. Provision for diminution in value of investment securities -1,504,584 -2,271,343 -2,343,529 -981,115 -126,050
IX. Investment in other entities and long-term investments 1,377,209 13,720 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investment in joint-ventures 0 0 0 0
3. Investment in associate cmpanies 0 0 0 0
4. Other long-term investment 1,480,063 110,566 0 0
5. Provision for diminution in value of long-term investment -102,854 -96,846 0 0
X. Fixed assets 3,280,825 3,558,890 3,444,021 3,348,385 3,357,843
1. Tangible fixed assets 785,169 870,161 804,140 751,818 778,868
- Cost 1,960,022 2,138,433 2,075,948 2,095,545 2,095,986
- Accumulated depreciation -1,174,853 -1,268,272 -1,271,808 -1,343,727 -1,317,118
2. Leased assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 2,495,656 2,688,729 2,639,881 2,596,567 2,578,975
- Cost 2,617,656 2,832,911 2,823,946 2,820,112 2,842,792
- Accumulated depreciation -122,000 -144,182 -184,065 -223,545 -263,817
4. Construction in progress expense 0 0 0 0
XI. Investment properties 0 0 0 0
- Cost 0 0 0 0
- Accumulated amortization 0 0 0 0
XII. Other assets 3,574,343 3,443,828 2,938,542 3,220,977 2,745,907
1. Receivables 1,462,681 1,513,016 1,353,548 1,782,238 1,360,362
2. Interests and fee receivables 972,934 1,188,031 1,195,201 1,005,762 983,175
3. Deferred income tax assets 0 0 0 45,501 9,545
4. Other assets 1,144,758 1,139,209 812,772 821,269 815,804
- In which: Good will 0 0 0 0
5. Provision for losses on other assets -6,030 -396,428 -422,979 -433,793 -422,979
TOTAL ASSETS 148,965,848 152,708,812 167,538,318 160,435,177 165,831,996
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 55,717 49,327 41,479 33,805 29,184
II. Deposits and borrowings from other credit institutions 11,256,430 15,900,706 8,643,183 6,320,362 7,615,859
1. Deposits form other credit institutions 7,697,240 10,461,036 8,063,808 5,627,362 7,615,859
2. Borrowings form other credit institutions 3,559,190 5,439,670 579,375 693,000
III. Depostis from customers 117,539,696 118,804,227 139,278,464 133,917,740 137,373,791
IV. Derivatives and other debts 0 59,258 0 0
V. Funds received from Government, international and other institutions 0 0 0 0
VI. Certificate of deposits 3,000,000 0 0 0
VII. Other liabilities 2,862,824 3,011,760 3,825,879 3,343,780 3,028,254
1. Intersest and fee payables 2,153,139 2,190,807 3,039,261 2,402,606 2,301,087
2. Deferred income tax payables 0 0 0 0
3. Other payables 709,685 820,953 786,618 941,174 727,167
4. Other Provisions 0 0 0 0
VIII. Shareholders' equity 14,251,181 14,883,534 15,749,313 16,819,490 17,784,908
1. Capital 12,448,674 12,448,674 12,448,674 12,448,674 12,448,674
- Paid-up capital 12,355,229 12,355,229 12,355,229 12,355,229 12,355,229
- 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 0 0
- Other equity resources 0 0 0 0
2. Reserves 1,462,786 1,587,272 1,815,129 1,976,822 2,130,576
3. Foreign exchange differences 0 0 0 0
4. Asset revaluation differences 0 0 0 0
5. Retained earning 339,721 847,588 1,485,510 2,393,994 3,205,658
6. Other funds and expenses 0 0 0 0
IX. Benefits of minority shareholader 0 0 0 0
TOTAL RESOURCES 148,965,848 152,708,812 167,538,318 160,435,177 165,831,996