ASSETS
|
|
|
|
|
|
I. Cash and precious metals
|
2,125,863
|
2,347,958
|
1,869,721
|
2,070,528
|
2,257,426
|
II. Balances with the State Bank of Vietnam
|
5,584,541
|
3,196,513
|
6,676,517
|
2,092,539
|
4,058,527
|
III. TreasuryBill
|
|
0
|
|
|
|
IV. Placements with and loans to other credit institutions
|
26,046,802
|
30,479,843
|
36,734,543
|
41,101,798
|
43,026,893
|
1. Cash and gold deposits at other credit institutions
|
26,046,802
|
30,479,843
|
36,734,543
|
41,101,798
|
43,026,893
|
2. Loans to other credit istitutions
|
|
|
|
|
|
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
|
120,182
|
113,262
|
169,422
|
97,682
|
|
VII. Loans and advances to customers
|
129,196,168
|
128,671,987
|
130,270,485
|
134,578,574
|
138,913,150
|
1. Loans and advances to customers
|
130,505,614
|
130,073,553
|
131,849,846
|
135,966,987
|
140,448,924
|
2. Provision for losses on loans and advances to customers
|
-1,309,446
|
-1,401,566
|
-1,579,361
|
-1,388,413
|
-1,535,774
|
VIII. Investment securities
|
16,074,579
|
12,353,065
|
7,940,582
|
4,848,053
|
6,983,290
|
1. Available - for - sales securities
|
2,112,868
|
1,612,868
|
1,212,868
|
2,412,868
|
3,712,868
|
2. Held - to - maturity securities
|
14,105,857
|
10,890,278
|
6,874,542
|
2,584,802
|
3,438,770
|
3. Provision for diminution in value of investment securities
|
-144,146
|
-150,081
|
-146,828
|
-149,617
|
-168,348
|
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
|
3,271,085
|
3,324,663
|
3,554,377
|
3,614,861
|
3,681,740
|
1. Tangible fixed assets
|
703,560
|
743,319
|
979,397
|
1,036,058
|
1,109,933
|
- Cost
|
2,043,820
|
2,107,429
|
2,368,926
|
2,406,832
|
2,509,785
|
- Accumulated depreciation
|
-1,340,260
|
-1,364,110
|
-1,389,529
|
-1,370,774
|
-1,399,852
|
2. Leased assets
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
- Accumulated depreciation
|
|
|
|
|
|
3. Intangible fixed assets
|
2,567,525
|
2,581,344
|
2,574,980
|
2,578,803
|
2,571,807
|
- Cost
|
2,872,711
|
2,897,277
|
2,902,058
|
2,917,126
|
2,921,773
|
- Accumulated depreciation
|
-305,186
|
-315,933
|
-327,078
|
-338,323
|
-349,966
|
4. Construction in progress expense
|
|
|
|
|
|
XI. Investment properties
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
- Accumulated amortization
|
|
|
|
|
|
XII. Other assets
|
2,625,828
|
3,196,786
|
3,085,236
|
2,932,665
|
2,495,809
|
1. Receivables
|
1,243,842
|
1,850,300
|
1,792,833
|
1,784,519
|
1,318,563
|
2. Interests and fee receivables
|
982,699
|
995,411
|
925,152
|
778,014
|
805,637
|
3. Deferred income tax assets
|
9,545
|
20,548
|
20,548
|
20,548
|
20,549
|
4. Other assets
|
800,697
|
796,498
|
812,674
|
815,555
|
817,031
|
- In which: Good will
|
|
|
|
|
|
5. Provision for losses on other assets
|
-410,955
|
-465,971
|
-465,971
|
-465,971
|
-465,971
|
TOTAL ASSETS
|
185,045,048
|
183,684,077
|
190,300,883
|
191,336,700
|
201,416,835
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
24,261
|
23,474
|
22,421
|
21,622
|
19,870
|
II. Deposits and borrowings from other credit institutions
|
11,893,026
|
9,652,115
|
10,278,918
|
108,264,453
|
16,363,869
|
1. Deposits form other credit institutions
|
9,421,326
|
9,652,115
|
10,278,918
|
108,264,453
|
16,363,869
|
2. Borrowings form other credit institutions
|
2,471,700
|
|
|
|
0
|
III. Depostis from customers
|
148,614,571
|
148,712,452
|
154,278,454
|
153,967,816
|
156,329,168
|
IV. Derivatives and other debts
|
|
|
|
|
230,822
|
V. Funds received from Government, international and other institutions
|
|
|
|
|
|
VI. Certificate of deposits
|
|
0
|
|
|
2,000,000
|
VII. Other liabilities
|
4,033,290
|
4,145,012
|
4,299,149
|
4,874,759
|
4,028,107
|
1. Intersest and fee payables
|
2,489,667
|
2,849,515
|
3,036,841
|
3,296,868
|
2,552,457
|
2. Deferred income tax payables
|
|
|
|
|
|
3. Other payables
|
1,543,623
|
1,295,497
|
1,262,308
|
1,577,891
|
1,475,650
|
4. Other Provisions
|
|
|
|
|
|
VIII. Shareholders' equity
|
20,479,900
|
21,151,024
|
21,421,941
|
21,640,456
|
22,444,999
|
1. Capital
|
12,448,674
|
14,907,494
|
14,907,494
|
14,907,494
|
17,563,006
|
- Paid-up capital
|
12,355,229
|
14,814,049
|
14,814,049
|
14,814,049
|
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
|
|
|
|
|
|
- Other equity resources
|
|
|
|
|
|
2. Reserves
|
2,572,222
|
2,572,222
|
2,572,222
|
2,572,222
|
2,896,986
|
3. Foreign exchange differences
|
|
-24,997
|
23,302
|
6
|
|
4. Asset revaluation differences
|
|
|
|
|
|
5. Retained earning
|
5,459,004
|
3,696,305
|
3,918,923
|
4,160,734
|
1,985,007
|
6. Other funds and expenses
|
|
|
|
|
|
IX. Benefits of minority shareholader
|
|
|
|
|
|
TOTAL RESOURCES
|
185,045,048
|
183,684,077
|
190,300,883
|
191,336,700
|
201,416,835
|