Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
I. Cash and precious metals 433,190 519,751 694,761 755,932 1,046,615
II. Balances with the State Bank of Vietnam 2,251,582 1,852,903 2,998,548 3,500,995 4,755,046
III. TreasuryBill 0 0 0 0
IV. Placements with and loans to other credit institutions 4,163,860 5,399,327 9,877,201 11,911,947 29,872,517
1. Cash and gold deposits at other credit institutions 4,163,860 5,399,327 9,877,201 11,911,947 29,085,727
2. Loans to other credit istitutions 0 0 0 0 786,790
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 0 987 853 0 6,036
VII. Loans and advances to customers 24,468,445 29,219,085 33,183,657 34,423,044 38,020,523
1. Loans and advances to customers 24,685,504 29,471,994 33,479,645 34,716,197 38,387,339
2. Provision for losses on loans and advances to customers -217,059 -252,909 -295,988 -293,153 -366,816
VIII. Investment securities 2,154,674 1,460,500 830,764 3,381,781 7,087,660
1. Available - for - sales securities 1,674,482 0 830,764 0 1,641,483
2. Held - to - maturity securities 636,789 1,553,963 0 3,381,781 5,452,133
3. Provision for diminution in value of investment securities -156,597 -93,463 0 0 -5,956
IX. Investment in other entities and long-term investments 14,521 14,521 14,521 14,521
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 14,521 14,521 14,521 14,521
5. Provision for diminution in value of long-term investment 0 0 0 0
X. Fixed assets 1,401,126 1,487,690 1,528,792 1,477,785 1,403,268
1. Tangible fixed assets 689,015 781,619 786,352 741,936 692,501
- Cost 857,203 999,961 1,058,357 1,071,740 1,079,371
- Accumulated depreciation -168,188 -218,342 -272,005 -329,804 -386,870
2. Leased assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 712,111 706,071 742,440 735,849 710,767
- Cost 756,435 759,324 808,435 811,031 795,228
- Accumulated depreciation -44,324 -53,253 -65,995 -75,182 -84,461
4. Construction in progress expense 0 0 0 0
XI. Investment properties 143,009 96,353 94,310 0
- Cost 148,282 98,921 98,921 0
- Accumulated amortization -5,273 -2,568 -4,611 0
XII. Other assets 2,304,990 2,278,761 1,878,714 1,815,982 1,630,823
1. Receivables 411,334 317,959 245,786 348,049 678,800
2. Interests and fee receivables 1,546,599 1,569,002 1,270,241 1,066,409 655,388
3. Deferred income tax assets 0 0 0 0
4. Other assets 349,120 395,925 366,812 405,649 325,939
- In which: Good will 0 0 0
5. Provision for losses on other assets -2,063 -4,125 -4,125 -4,125 -29,304
TOTAL ASSETS 37,335,397 42,329,878 51,102,121 57,281,987 83,822,488
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 255,545 0 0
II. Deposits and borrowings from other credit institutions 7,028,038 7,992,502 12,280,937 9,153,602 25,830,794
1. Deposits form other credit institutions 6,863,405 7,829,594 11,392,828 9,075,755 25,772,472
2. Borrowings form other credit institutions 164,633 162,908 888,109 77,847 58,322
III. Depostis from customers 26,124,191 29,206,157 32,920,771 42,017,697 51,397,605
IV. Derivatives and other debts 0 0 0 0
V. Funds received from Government, international and other institutions 0 0 0 0
VI. Certificate of deposits 0 300,000 1,200,000 900,000 300,000
VII. Other liabilities 625,721 817,551 908,558 1,292,516 1,614,672
1. Intersest and fee payables 480,930 548,930 687,964 1,018,453 1,027,911
2. Deferred income tax payables 0 0 0 0
3. Other payables 144,791 268,621 220,594 274,063 586,761
4. Other Provisions 0 0 0 0
VIII. Shareholders' equity 3,557,447 3,758,123 3,791,855 3,918,172 4,679,417
1. Capital 2,965,800 3,202,758 3,202,758 3,202,758 3,618,619
- Paid-up capital 3,000,000 3,236,958 3,236,958 3,236,958 3,652,819
- Construction capital 0 0 0 0
- Share capital surplus 0 0 0 0
- Treasury stocks -34,200 -34,200 -34,200 -34,200 -34,200
- Prefered Stocks 0 0 0 0
- Other equity resources 0 0 0 0
2. Reserves 285,244 226,639 261,424 271,573 290,521
3. Foreign exchange differences 0 0 0 0
4. Asset revaluation differences 0 0 0 0
5. Retained earning 306,403 328,726 327,673 443,841 770,277
6. Other funds and expenses 0 0 0 0
IX. Benefits of minority shareholader 0 0 0 0
TOTAL RESOURCES 37,335,397 42,329,878 51,102,121 57,281,987 83,822,488