|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
3,872
|
1,977
|
5,271
|
2,633
|
1,546
|
|
II. Balances with the State Bank of Vietnam
|
5,398
|
100,855
|
487,200
|
1,178,325
|
1,304,924
|
|
III. TreasuryBill
|
0
|
0
|
|
|
|
|
IV. Placements with and loans to other credit institutions
|
3,209,030
|
8,255,118
|
7,905,910
|
9,883,853
|
9,956,408
|
|
1. Cash and gold deposits at other credit institutions
|
1,471,592
|
5,457,018
|
4,651,450
|
9,883,853
|
9,035,288
|
|
2. Loans to other credit istitutions
|
1,737,438
|
2,798,100
|
3,254,460
|
|
921,120
|
|
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
|
0
|
0
|
|
|
116,840
|
|
VII. Loans and advances to customers
|
9,719,511
|
11,883,573
|
16,628,562
|
23,956,552
|
33,092,777
|
|
1. Loans and advances to customers
|
9,874,143
|
12,029,785
|
16,849,954
|
24,352,548
|
33,553,388
|
|
2. Provision for losses on loans and advances to customers
|
-154,632
|
-146,212
|
-221,392
|
-395,996
|
-460,611
|
|
VIII. Investment securities
|
6,982,557
|
6,456,403
|
3,616,056
|
2,005,084
|
1,560,097
|
|
1. Available - for - sales securities
|
6,861,279
|
6,378,484
|
3,651,870
|
2,061,694
|
1,664,741
|
|
2. Held - to - maturity securities
|
315,252
|
230,788
|
|
|
-104,644
|
|
3. Provision for diminution in value of investment securities
|
-193,974
|
-152,869
|
-35,814
|
-56,610
|
|
|
IX. Investment in other entities and long-term investments
|
479,443
|
446,784
|
989,599
|
450,432
|
997,591
|
|
1. Investment in subsidiaries
|
0
|
0
|
|
|
0
|
|
2. Investment in joint-ventures
|
0
|
0
|
|
|
|
|
3. Investment in associate cmpanies
|
0
|
0
|
|
|
|
|
4. Other long-term investment
|
480,022
|
447,573
|
990,479
|
454,206
|
1,006,177
|
|
5. Provision for diminution in value of long-term investment
|
-579
|
-789
|
-880
|
-3,774
|
-8,586
|
|
X. Fixed assets
|
91,410
|
77,899
|
87,700
|
81,882
|
75,862
|
|
1. Tangible fixed assets
|
43,104
|
35,020
|
37,349
|
30,426
|
28,468
|
|
- Cost
|
99,671
|
99,096
|
108,655
|
106,377
|
108,382
|
|
- Accumulated depreciation
|
-56,567
|
-64,076
|
-71,306
|
-75,951
|
-79,914
|
|
2. Leased assets
|
0
|
0
|
|
|
|
|
- Cost
|
0
|
0
|
|
|
|
|
- Accumulated depreciation
|
0
|
0
|
|
|
|
|
3. Intangible fixed assets
|
48,306
|
42,879
|
50,351
|
51,456
|
47,394
|
|
- Cost
|
71,453
|
72,377
|
85,445
|
92,421
|
96,377
|
|
- Accumulated depreciation
|
-23,147
|
-29,498
|
-35,094
|
-40,965
|
-48,983
|
|
4. Construction in progress expense
|
0
|
0
|
|
|
|
|
XI. Investment properties
|
0
|
0
|
|
|
|
|
- Cost
|
0
|
0
|
|
|
|
|
- Accumulated amortization
|
0
|
0
|
|
|
|
|
XII. Other assets
|
1,633,174
|
1,583,303
|
2,666,537
|
4,639,160
|
2,115,086
|
|
1. Receivables
|
1,117,376
|
1,066,827
|
2,223,191
|
3,716,004
|
545,571
|
|
2. Interests and fee receivables
|
826,414
|
658,740
|
565,887
|
971,182
|
1,683,350
|
|
3. Deferred income tax assets
|
0
|
0
|
|
|
|
|
4. Other assets
|
60,691
|
52,890
|
62,080
|
139,900
|
76,863
|
|
- In which: Good will
|
0
|
0
|
|
|
|
|
5. Provision for losses on other assets
|
-371,307
|
-195,154
|
-184,621
|
-187,926
|
-190,698
|
|
TOTAL ASSETS
|
22,124,395
|
28,805,912
|
32,386,835
|
42,197,921
|
49,221,131
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
0
|
0
|
|
|
0
|
|
II. Deposits and borrowings from other credit institutions
|
9,277,288
|
12,965,360
|
11,467,229
|
15,062,889
|
10,911,760
|
|
1. Deposits form other credit institutions
|
3,225,000
|
4,648,860
|
2,402,725
|
8,768,600
|
4,600,000
|
|
2. Borrowings form other credit institutions
|
6,052,288
|
8,316,500
|
9,064,504
|
6,294,289
|
6,311,760
|
|
III. Depostis from customers
|
4,642,451
|
6,773,022
|
4,537,967
|
4,136,332
|
3,001,537
|
|
IV. Derivatives and other debts
|
0
|
0
|
|
13,371
|
|
|
V. Funds received from Government, international and other institutions
|
4,358,543
|
4,528,715
|
5,701,221
|
7,421,333
|
8,016,400
|
|
VI. Certificate of deposits
|
10,000
|
500,000
|
6,060,000
|
10,254
|
17,421,000
|
|
VII. Other liabilities
|
386,364
|
373,535
|
636,752
|
974,916
|
1,414,216
|
|
1. Intersest and fee payables
|
250,132
|
226,078
|
427,587
|
717,752
|
1,210,461
|
|
2. Deferred income tax payables
|
0
|
0
|
|
|
|
|
3. Other payables
|
136,232
|
147,457
|
209,165
|
257,164
|
203,755
|
|
4. Other Provisions
|
0
|
0
|
|
|
|
|
VIII. Shareholders' equity
|
3,449,749
|
3,665,280
|
3,983,666
|
4,335,080
|
8,456,218
|
|
1. Capital
|
2,502,328
|
2,652,141
|
3,049,404
|
3,512,968
|
7,395,373
|
|
- Paid-up capital
|
2,500,000
|
2,649,813
|
3,047,076
|
3,510,640
|
7,042,483
|
|
- Construction capital
|
2,328
|
2,328
|
2,328
|
2,328
|
2,328
|
|
- Share capital surplus
|
0
|
0
|
|
|
350,562
|
|
- Treasury stocks
|
0
|
0
|
|
|
|
|
- Prefered Stocks
|
0
|
0
|
|
|
|
|
- Other equity resources
|
0
|
0
|
|
|
|
|
2. Reserves
|
336,569
|
370,986
|
405,249
|
454,834
|
430,883
|
|
3. Foreign exchange differences
|
0
|
0
|
|
|
|
|
4. Asset revaluation differences
|
0
|
0
|
|
|
|
|
5. Retained earning
|
610,852
|
642,153
|
529,013
|
367,278
|
629,962
|
|
6. Other funds and expenses
|
0
|
0
|
|
|
|
|
IX. Benefits of minority shareholader
|
0
|
0
|
|
|
|
|
TOTAL RESOURCES
|
22,124,395
|
28,805,912
|
32,386,835
|
42,197,921
|
49,221,131
|
