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Unit: 1.000.000đ
  2007 2008 2009 2010 2011
ASSETS
I. Cash and precious metals 154,802 167,874 177,159 348,634 347,533
II. Balances with the State Bank of Vietnam 37,763 87,271 237,563 34,087 440,766
III. TreasuryBill 0 0 0 0 0
IV. Placements with and loans to other credit institutions 10,894,263 8,675,515 8,619,783 7,692,904 4,622,781
1. Cash and gold deposits at other credit institutions 310,062 61,817 8,542,171 7,673,054 4,622,781
2. Loans to other credit istitutions 10,584,201 8,613,698 77,612 20,000 0
3. Provision for losses on loans to other credit institutions 0 0 0 -150 0
V. Trading securities 68,324 77,833 899,409 241,113 63,392
1. Trading securities 77,741 127,929 916,356 267,813 92,749
2. Provision for diminution in value of trading securities -9,417 -50,096 -16,947 -26,700 -29,357
VI. Derivatives and other financial assets 0 0 5,210 0 1,081
VII. Loans and advances to customers 9,285,862 10,275,166 13,138,567 18,300,130 21,761,358
1. Loans and advances to customers 9,419,378 10,515,947 13,358,406 18,684,558 22,352,405
2. Provision for losses on loans and advances to customers -133,516 -240,781 -219,839 -384,428 -591,047
VIII. Investment securities 2,411,833 3,477,996 5,268,166 7,427,959 11,770,625
1. Available - for - sales securities 2,142,199 3,240,920 3,481,911 3,447,370 7,526,821
2. Held - to - maturity securities 269,634 237,076 1,800,774 4,004,518 4,349,271
3. Provision for diminution in value of investment securities 0 0 -14,519 -23,929 -105,467
IX. Investment in other entities and long-term investments 267,975 302,337 180,625 254,284 263,071
1. Investment in subsidiaries 0 0 0 0 0
2. Investment in joint-ventures 0 0 0 0 0
3. Investment in associate cmpanies 0 0 0 0 0
4. Other long-term investment 267,975 302,337 202,503 281,959 279,459
5. Provision for diminution in value of long-term investment 0 0 -21,878 -27,675 -16,388
X. Fixed assets 98,240 183,780 207,895 233,008 240,866
1. Tangible fixed assets 93,054 151,487 180,261 172,974 181,462
- Cost 130,748 211,428 267,494 285,613 319,882
- Accumulated depreciation -37,694 -59,941 -87,233 -112,639 -138,420
2. Leased assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 5,186 32,293 27,634 60,034 59,404
- Cost 12,420 43,793 45,899 86,179 95,143
- Accumulated depreciation -7,234 -11,500 -18,265 -26,145 -35,739
4. Construction in progress expense 0 0 0 0 0
XI. Investment properties 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated amortization 0 0 0 0 0
XII. Other assets 299,622 358,945 506,002 3,455,607 1,774,027
1. Receivables 0 168,137 249,415 517,614
2. Interests and fee receivables 259,252 315,790 686,546 1,179,663
3. Deferred income tax assets 0 0 0 0
4. Other assets 99,693 22,075 2,519,646 92,421
- In which: Good will 0 0 0 0
5. Provision for losses on other assets 0 0 0 -15,671
TOTAL ASSETS 23,518,684 23,606,717 29,240,379 37,987,726 41,285,500
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 307,434 0 2,441,814 2,011,548 2,631,511
II. Deposits and borrowings from other credit institutions 10,805,535 8,324,362 7,573,385 10,450,209 11,742,622
1. Deposits form other credit institutions 9 8,301,424 7,573,385 10,313,744 11,535,445
2. Borrowings form other credit institutions 10,805,526 22,938 0 136,465 207,177
III. Depostis from customers 8,467,382 11,081,949 13,648,467 16,186,048 18,566,902
IV. Derivatives and other debts 0 0 2,439 17,127 0
V. Funds received from Government, international and other institutions 97,964 554,706 236,210 871,574 373,586
VI. Certificate of deposits 292,021 0 1,568,500 3,752,783 2,951,376
VII. Other liabilities 369,003 652,939 517,665 1,164,985 626,882
1. Intersest and fee payables 236,883 500,242 261,602 264,827 444,878
2. Deferred income tax payables 37,393 82,726 0 0 0
3. Other payables 79,837 54,637 237,766 886,741 172,452
4. Other Provisions 14,890 15,334 18,297 13,417 9,552
VIII. Shareholders' equity 3,179,345 2,992,761 3,251,899 3,533,452 4,390,523
1. Capital 2,820,386 2,818,455 3,001,455 3,001,455 4,051,455
- Paid-up capital 2,000,000 2,800,000 3,000,000 3,000,000 4,050,000
- Construction capital 1,931 0 0 0 0
- Share capital surplus 818,455 18,455 1,455 1,455 1,455
- Treasury stocks 0 0 0 0 0
- Prefered Stocks 0 0 0 0 0
- Other equity resources 0 0 0 0 0
2. Reserves 64,267 101,383 118,353 162,856 208,287
3. Foreign exchange differences 0 0 0 0 0
4. Asset revaluation differences 0 1,931 1,931 0 0
5. Retained earning 294,692 70,992 130,160 369,141 130,781
6. Other funds and expenses 0 0 0 0 0
IX. Benefits of minority shareholader 0 0 0 0 2,098
TOTAL RESOURCES 23,518,684 23,606,717 29,240,379 37,987,726 41,285,500