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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 694,761 755,932 1,046,615 742,817 660,595
II. Balances with the State Bank of Vietnam 2,998,548 3,500,995 4,755,046 1,347,927 6,134,683
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 9,877,201 11,911,947 29,872,517 23,777,634 18,373,502
1. Cash and gold deposits at other credit institutions 9,877,201 11,911,947 29,085,727 19,779,134 15,525,552
2. Loans to other credit istitutions 0 0 786,790 3,998,500 2,847,950
3. Provision for losses on loans to other credit institutions 0 0
V. Trading securities 0 0 144,176
1. Trading securities 0 0 144,176
2. Provision for diminution in value of trading securities 0 0
VI. Derivatives and other financial assets 853 0 6,036 38,707
VII. Loans and advances to customers 33,183,657 34,423,044 38,020,523 44,122,736 51,159,819
1. Loans and advances to customers 33,479,645 34,716,197 38,387,339 44,702,595 51,783,052
2. Provision for losses on loans and advances to customers -295,988 -293,153 -366,816 -579,859 -623,233
VIII. Investment securities 830,764 3,381,781 7,087,660 7,584,875 3,378,950
1. Available - for - sales securities 830,764 0 1,641,483 1,541,999 796,897
2. Held - to - maturity securities 0 3,381,781 5,452,133 6,048,842 2,588,098
3. Provision for diminution in value of investment securities 0 0 -5,956 -5,966 -6,045
IX. Investment in other entities and long-term investments 14,521 14,521
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0 0
3. Investment in associate cmpanies 0 0
4. Other long-term investment 14,521 14,521
5. Provision for diminution in value of long-term investment 0 0
X. Fixed assets 1,528,792 1,477,785 1,403,268 1,378,608 1,352,003
1. Tangible fixed assets 786,352 741,936 692,501 653,439 611,096
- Cost 1,058,357 1,071,740 1,079,371 1,095,674 1,107,087
- Accumulated depreciation -272,005 -329,804 -386,870 -442,235 -495,991
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 742,440 735,849 710,767 725,169 740,907
- Cost 808,435 811,031 795,228 820,626 854,860
- Accumulated depreciation -65,995 -75,182 -84,461 -95,457 -113,953
4. Construction in progress expense 0 0
XI. Investment properties 94,310 0
- Cost 98,921 0
- Accumulated amortization -4,611 0
XII. Other assets 1,878,714 1,815,982 1,630,823 6,622,701 5,913,050
1. Receivables 245,786 348,049 678,800 5,115,275 4,053,988
2. Interests and fee receivables 1,270,241 1,066,409 655,388 1,097,493 1,437,931
3. Deferred income tax assets 0 0 1,306 120
4. Other assets 366,812 405,649 325,939 437,931 450,315
- In which: Good will 0 0
5. Provision for losses on other assets -4,125 -4,125 -29,304 -29,304 -29,304
TOTAL ASSETS 51,102,121 57,281,987 83,822,488 85,760,181 86,972,602
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 0 2,451,824
II. Deposits and borrowings from other credit institutions 12,280,937 9,153,602 25,830,794 23,646,899 18,118,930
1. Deposits form other credit institutions 11,392,828 9,075,755 25,772,472 19,623,547 15,268,267
2. Borrowings form other credit institutions 888,109 77,847 58,322 4,023,352 2,850,663
III. Depostis from customers 32,920,771 42,017,697 51,397,605 52,195,871 56,897,722
IV. Derivatives and other debts 0 0 25,404
V. Funds received from Government, international and other institutions 0 0
VI. Certificate of deposits 1,200,000 900,000 300,000 3,459,091
VII. Other liabilities 908,558 1,292,516 1,614,672 2,282,013 2,713,897
1. Intersest and fee payables 687,964 1,018,453 1,027,911 1,087,458 1,607,566
2. Deferred income tax payables 0 0 0
3. Other payables 220,594 274,063 586,761 1,194,555 1,106,331
4. Other Provisions 0 0
VIII. Shareholders' equity 3,791,855 3,918,172 4,679,417 5,183,574 5,757,558
1. Capital 3,202,758 3,202,758 3,618,619 3,618,619 3,618,619
- Paid-up capital 3,236,958 3,236,958 3,652,819 3,652,819 3,652,819
- Construction capital 0 0
- Share capital surplus 0 0
- Treasury stocks -34,200 -34,200 -34,200 -34,200 -34,200
- Prefered Stocks 0 0
- Other equity resources 0 0
2. Reserves 261,424 271,573 290,521 406,062 487,740
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 327,673 443,841 770,277 1,158,893 1,651,199
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 51,102,121 57,281,987 83,822,488 85,760,181 86,972,602