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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 1,213,646 3,499,270 2,751,278 2,983,877 2,382,762
II. Balances with the State Bank of Vietnam 6,621,943 6,758,980 9,867,646 10,323,700 14,578,444
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 11,663,649 13,959,435 22,438,493 31,967,998 35,527,676
1. Cash and gold deposits at other credit institutions 9,262,526 13,543,185 21,287,760 31,367,998 35,059,076
2. Loans to other credit istitutions 2,401,123 416,250 1,150,733 658,198 526,177
3. Provision for losses on loans to other credit institutions 0 0 -58,198 -57,577
V. Trading securities 0 279,000 232,521 566,280 580,440
1. Trading securities 0 279,000 232,521 566,280 580,440
2. Provision for diminution in value of trading securities 0 0
VI. Derivatives and other financial assets 87,900 218,101 84,831
VII. Loans and advances to customers 138,802,033 174,356,335 205,783,434 230,636,976 271,972,649
1. Loans and advances to customers 140,522,626 176,621,536 208,954,136 235,506,871 275,430,884
2. Provision for losses on loans and advances to customers -1,720,593 -2,265,201 -3,170,702 -4,869,895 -3,458,235
VIII. Investment securities 34,796,118 33,360,012 38,689,486 42,007,290 46,844,368
1. Available - for - sales securities 34,782,319 33,374,329 38,706,805 42,007,290 46,844,368
2. Held - to - maturity securities 359,343 0
3. Provision for diminution in value of investment securities -345,544 -14,317 -17,319
IX. Investment in other entities and long-term investments 324,731 315,931 315,931 573,415 370,514
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 324,731 315,931 315,931 573,415 370,514
5. Provision for diminution in value of long-term investment 0 0
X. Fixed assets 1,503,478 1,620,975 1,584,457 1,693,198 1,949,987
1. Tangible fixed assets 1,034,898 1,147,320 1,092,819 1,202,795 1,170,643
- Cost 2,129,044 2,408,825 2,530,702 2,829,739 2,940,904
- Accumulated depreciation -1,094,146 -1,261,505 -1,437,883 -1,626,944 -1,770,261
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 468,580 473,655 491,638 490,403 779,344
- Cost 594,032 625,215 672,549 678,956 996,036
- Accumulated depreciation -125,452 -151,560 -180,911 -188,553 -216,692
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 7,044,542 7,974,912 7,445,802 6,993,113 8,656,339
1. Receivables 2,113,871 836,730 1,248,734 2,185,961 3,050,171
2. Interests and fee receivables 4,287,030 6,046,092 5,383,067 4,149,087 5,037,867
3. Deferred income tax assets 0 0
4. Other assets 643,641 1,095,221 818,920 665,150 575,737
- In which: Good will 103,785 34,342
5. Provision for losses on other assets 0 -3,131 -4,919 -7,085 -7,436
TOTAL ASSETS 202,058,040 242,342,951 289,193,879 327,745,847 382,863,179
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 287,008 224,189 1,702,874 3,076,781 89,576
II. Deposits and borrowings from other credit institutions 17,533,192 14,745,116 46,281,380 39,660,022 50,112,429
1. Deposits form other credit institutions 12,947,426 12,018,250 36,848,831 37,694,447 47,152,604
2. Borrowings form other credit institutions 4,585,766 2,726,866 9,432,549 1,965,575 2,959,825
III. Depostis from customers 136,847,259 174,525,987 180,273,213 215,888,025 237,391,609
IV. Derivatives and other debts 0 0 42,030 75,786
V. Funds received from Government, international and other institutions 1,158,625 0
VI. Certificate of deposits 28,155,937 32,251,205 36,737,629 35,048,167 47,909,881
VII. Other liabilities 5,496,219 6,364,728 7,396,906 9,975,668 13,166,498
1. Intersest and fee payables 4,575,779 5,086,061 5,696,602 6,525,149 9,839,488
2. Deferred income tax payables 0 0
3. Other payables 920,440 1,278,667 1,700,304 3,327,010
4. Other Provisions 0 0 3,450,519
VIII. Shareholders' equity 12,579,800 14,231,726 16,801,877 24,055,154 34,117,400
1. Capital 8,944,772 10,746,446 12,035,962 17,291,111 25,576,221
- Paid-up capital 8,881,441 10,746,389 12,035,905 17,291,054 25,576,164
- Construction capital 0 0 0
- Share capital surplus 63,331 57 57 57 57
- Treasury stocks 0 0
- Prefered Stocks 0 0
- Other equity resources 0
2. Reserves 1,473,387 1,752,673 2,183,660 2,860,199 3,696,036
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 2,161,641 1,732,607 2,582,255 3,903,844 4,845,143
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 202,058,040 242,342,951 289,193,879 327,745,847 382,863,179