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Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
I. Cash and precious metals 519,751 694,761 755,932 1,046,615 742,817
II. Balances with the State Bank of Vietnam 1,852,903 2,998,548 3,500,995 4,755,046 1,347,927
III. TreasuryBill 0 0 0
IV. Placements with and loans to other credit institutions 5,399,327 9,877,201 11,911,947 29,872,517 23,777,634
1. Cash and gold deposits at other credit institutions 5,399,327 9,877,201 11,911,947 29,085,727 19,779,134
2. Loans to other credit istitutions 0 0 0 786,790 3,998,500
3. Provision for losses on loans to other credit institutions 0 0 0
V. Trading securities 0 0 0 144,176
1. Trading securities 0 0 0 144,176
2. Provision for diminution in value of trading securities 0 0 0
VI. Derivatives and other financial assets 987 853 0 6,036 38,707
VII. Loans and advances to customers 29,219,085 33,183,657 34,423,044 38,020,523 44,122,736
1. Loans and advances to customers 29,471,994 33,479,645 34,716,197 38,387,339 44,702,595
2. Provision for losses on loans and advances to customers -252,909 -295,988 -293,153 -366,816 -579,859
VIII. Investment securities 1,460,500 830,764 3,381,781 7,087,660 7,584,875
1. Available - for - sales securities 0 830,764 0 1,641,483 1,541,999
2. Held - to - maturity securities 1,553,963 0 3,381,781 5,452,133 6,048,842
3. Provision for diminution in value of investment securities -93,463 0 0 -5,956 -5,966
IX. Investment in other entities and long-term investments 14,521 14,521 14,521
1. Investment in subsidiaries 0 0 0
2. Investment in joint-ventures 0 0 0
3. Investment in associate cmpanies 0 0 0
4. Other long-term investment 14,521 14,521 14,521
5. Provision for diminution in value of long-term investment 0 0 0
X. Fixed assets 1,487,690 1,528,792 1,477,785 1,403,268 1,378,608
1. Tangible fixed assets 781,619 786,352 741,936 692,501 653,439
- Cost 999,961 1,058,357 1,071,740 1,079,371 1,095,674
- Accumulated depreciation -218,342 -272,005 -329,804 -386,870 -442,235
2. Leased assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 706,071 742,440 735,849 710,767 725,169
- Cost 759,324 808,435 811,031 795,228 820,626
- Accumulated depreciation -53,253 -65,995 -75,182 -84,461 -95,457
4. Construction in progress expense 0 0 0
XI. Investment properties 96,353 94,310 0
- Cost 98,921 98,921 0
- Accumulated amortization -2,568 -4,611 0
XII. Other assets 2,278,761 1,878,714 1,815,982 1,630,823 6,622,701
1. Receivables 317,959 245,786 348,049 678,800 5,115,275
2. Interests and fee receivables 1,569,002 1,270,241 1,066,409 655,388 1,097,493
3. Deferred income tax assets 0 0 0 1,306
4. Other assets 395,925 366,812 405,649 325,939 437,931
- In which: Good will 0 0
5. Provision for losses on other assets -4,125 -4,125 -4,125 -29,304 -29,304
TOTAL ASSETS 42,329,878 51,102,121 57,281,987 83,822,488 85,760,181
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 255,545 0 0 2,451,824
II. Deposits and borrowings from other credit institutions 7,992,502 12,280,937 9,153,602 25,830,794 23,646,899
1. Deposits form other credit institutions 7,829,594 11,392,828 9,075,755 25,772,472 19,623,547
2. Borrowings form other credit institutions 162,908 888,109 77,847 58,322 4,023,352
III. Depostis from customers 29,206,157 32,920,771 42,017,697 51,397,605 52,195,871
IV. Derivatives and other debts 0 0 0
V. Funds received from Government, international and other institutions 0 0 0
VI. Certificate of deposits 300,000 1,200,000 900,000 300,000
VII. Other liabilities 817,551 908,558 1,292,516 1,614,672 2,282,013
1. Intersest and fee payables 548,930 687,964 1,018,453 1,027,911 1,087,458
2. Deferred income tax payables 0 0 0 0
3. Other payables 268,621 220,594 274,063 586,761 1,194,555
4. Other Provisions 0 0 0
VIII. Shareholders' equity 3,758,123 3,791,855 3,918,172 4,679,417 5,183,574
1. Capital 3,202,758 3,202,758 3,202,758 3,618,619 3,618,619
- Paid-up capital 3,236,958 3,236,958 3,236,958 3,652,819 3,652,819
- Construction capital 0 0 0
- Share capital surplus 0 0 0
- Treasury stocks -34,200 -34,200 -34,200 -34,200 -34,200
- Prefered Stocks 0 0 0
- Other equity resources 0 0 0
2. Reserves 226,639 261,424 271,573 290,521 406,062
3. Foreign exchange differences 0 0 0
4. Asset revaluation differences 0 0 0
5. Retained earning 328,726 327,673 443,841 770,277 1,158,893
6. Other funds and expenses 0 0 0
IX. Benefits of minority shareholader 0 0 0
TOTAL RESOURCES 42,329,878 51,102,121 57,281,987 83,822,488 85,760,181