Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 2,257,255 2,445,611 2,937,994 2,810,044 3,105,355
II. Balances with the State Bank of Vietnam 7,788,112 11,847,980 11,273,345 41,481,638 26,680,270
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 44,810,934 55,942,644 49,132,317 96,514,863 101,600,254
1. Cash and gold deposits at other credit institutions 44,710,934 55,837,298 40,322,487 88,120,085 94,225,901
2. Loans to other credit istitutions 100,000 105,346 8,809,830 8,394,778 7,374,353
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 12,478,102 11,198,067 1,797,822 18,580,932 21,955,775
1. Trading securities 12,478,245 11,200,948 1,797,822 18,580,932 21,955,775
2. Provision for diminution in value of trading securities -143 -2,881
VI. Derivatives and other financial assets 0 110,079
VII. Loans and advances to customers 176,387,656 200,758,833 260,754,811 339,349,838 436,606,237
1. Loans and advances to customers 178,323,092 203,210,901 263,856,383 343,404,295 442,484,841
2. Provision for losses on loans and advances to customers -1,935,436 -2,452,068 -3,101,572 -4,054,457 -5,878,604
VIII. Investment securities 58,236,806 65,513,425 48,789,184 44,092,289 48,751,284
1. Available - for - sales securities 30,143,484 43,656,434 35,375,058 31,871,688 31,407,524
2. Held - to - maturity securities 28,180,901 21,955,594 13,444,130 12,304,873 17,436,610
3. Provision for diminution in value of investment securities -87,579 -98,603 -30,004 -84,272 -92,850
IX. Investment in other entities and long-term investments 153,636 123,831 144,023 143,781 857,544
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0 726,080
4. Other long-term investment 185,117 144,421 163,921 163,921 146,546
5. Provision for diminution in value of long-term investment -31,481 -20,590 -19,898 -20,140 -15,082
X. Fixed assets 1,059,428 1,366,325 1,315,057 1,422,759 1,765,927
1. Tangible fixed assets 601,398 663,478 631,621 713,141 887,455
- Cost 1,318,875 1,475,070 1,519,411 1,702,786 1,983,500
- Accumulated depreciation -717,477 -811,592 -887,790 -989,645 -1,096,045
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 458,030 702,847 683,436 709,618 878,472
- Cost 686,263 977,488 1,006,273 1,076,187 1,291,428
- Accumulated depreciation -228,233 -274,641 -322,837 -366,569 -412,956
4. Construction in progress expense 0
XI. Investment properties 20,860
- Cost 21,058
- Accumulated amortization -198
XII. Other assets 15,934,468 25,414,855 40,128,470 57,808,636 55,958,160
1. Receivables 10,864,443 20,234,815 33,406,609 49,527,933 48,393,565
2. Interests and fee receivables 3,090,539 3,256,425 4,403,501 6,017,101 5,304,263
3. Deferred income tax assets 0 32,798 76,708 72,470
4. Other assets 2,019,202 1,966,875 2,331,870 2,233,415 2,234,788
- In which: Good will 16,327 10,565 4,799
5. Provision for losses on other assets -39,716 -43,260 -46,308 -46,521 -46,926
TOTAL ASSETS 319,127,257 374,611,571 416,273,023 602,314,859 697,280,806
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 142,771 92,656 10,821,258 26,590 15,434
II. Deposits and borrowings from other credit institutions 75,175,573 107,242,582 92,653,200 112,086,978 99,460,579
1. Deposits form other credit institutions 38,994,467 59,851,704 49,440,640 62,597,686 74,877,046
2. Borrowings form other credit institutions 36,181,106 47,390,878 43,212,560 49,489,292 24,583,533
III. Depostis from customers 174,620,270 183,283,118 215,797,174 370,777,888 437,505,165
IV. Derivatives and other debts 215,182 15,550 226,480 18,449
V. Funds received from Government, international and other institutions 3,037,163 2,936,864 2,860,155 2,811,129 2,788,443
VI. Certificate of deposits 34,332,257 42,756,113 44,161,640 50,938,148 81,349,745
VII. Other liabilities 6,900,216 7,494,576 10,758,230 19,273,804 19,485,490
1. Intersest and fee payables 4,435,108 4,383,088 5,052,933 10,346,499 8,013,166
2. Deferred income tax payables 4,664 602
3. Other payables 2,460,444 3,110,886 5,705,297 8,927,305 11,472,324
4. Other Provisions 0
VIII. Shareholders' equity 22,997,133 30,790,112 36,953,538 44,468,859 54,491,343
1. Capital 16,211,085 20,195,503 25,426,026 29,198,918 35,224,020
- Paid-up capital 16,088,488 20,072,906 25,303,429 29,076,321 35,101,423
- Construction capital 89 89 89 89 89
- Share capital surplus 535,956 535,956 535,956 535,956 535,956
- Treasury stocks -413,448 -413,448 -413,448 -413,448 -413,448
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 1,847,081 2,547,465 3,527,727 4,708,243 6,313,202
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 4,938,967 6,290,473 7,999,785 10,561,698 12,954,121
6. Other funds and expenses 0 1,756,671
IX. Benefits of minority shareholader 1,706,692 2,041,348 1,931,463 2,166,158
TOTAL RESOURCES 319,127,257 374,611,571 416,273,023 602,314,859 697,280,806