Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
I. Cash and precious metals 1,842,032 1,736,571 2,344,291 3,109,230 3,475,341
II. Balances with the State Bank of Vietnam 6,683,682 10,548,084 14,347,180 17,296,506 38,051,039
III. TreasuryBill 0 0 0 0
IV. Placements with and loans to other credit institutions 53,497,402 45,061,628 39,691,364 47,888,802 35,983,193
1. Cash and gold deposits at other credit institutions 38,765,361 47,888,802
2. Loans to other credit istitutions 14,928,041 0
3. Provision for losses on loans to other credit institutions -196,000 0
V. Trading securities 2,804,525 577,672 1,167,809 3,085,227 7,575,274
1. Trading securities 2,839,964 684,035 1,196,887 3,102,030 7,582,673
2. Provision for diminution in value of trading securities -35,439 -106,363 -29,078 -16,803 -7,399
VI. Derivatives and other financial assets 121,592 36,032 14,836 37,106 274,294
VII. Loans and advances to customers 182,062,458 211,474,953 247,129,710 293,942,764 354,797,094
1. Loans and advances to customers 184,188,142 214,685,958 250,330,623 298,296,983 363,554,778
2. Provision for losses on loans and advances to customers -2,125,684 -3,211,005 -3,200,913 -4,354,219 -8,757,684
VIII. Investment securities 50,677,071 73,833,564 85,628,999 99,713,646 128,806,244
1. Available - for - sales securities 43,091,877 70,687,988 82,723,727 96,775,364 124,551,916
2. Held - to - maturity securities 7,945,077 3,522,144 3,196,877 3,374,241 4,677,084
3. Provision for diminution in value of investment securities -359,883 -376,568 -291,605 -435,959 -422,756
IX. Investment in other entities and long-term investments 984,562 497,353 887,017 885,231 803,208
1. Investment in subsidiaries 0 0 0 0
2. Investment in joint-ventures 0 0 0 0
3. Investment in associate cmpanies 50,061 0 0 0
4. Other long-term investment 1,064,147 582,628 1,037,453 1,026,562 940,840
5. Provision for diminution in value of long-term investment -129,646 -85,275 -150,436 -141,331 -137,632
X. Fixed assets 2,604,460 2,699,314 2,798,062 4,310,919 4,678,447
1. Tangible fixed assets 1,586,633 1,586,152 1,642,003 3,088,524 3,213,906
- Cost 3,083,031 3,268,459 3,585,813 5,387,069 6,083,517
- Accumulated depreciation -1,496,398 -1,682,307 -1,943,810 -2,298,545 -2,869,611
2. Leased assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 1,017,827 1,113,162 1,156,059 1,222,395 1,464,541
- Cost 1,602,987 1,823,153 1,980,168 2,277,564 2,923,616
- Accumulated depreciation -585,160 -709,991 -824,109 -1,055,169 -1,459,075
4. Construction in progress expense 0 0 0 0
XI. Investment properties 92,783 30,813 30,813 247,898 268,999
- Cost 100,296 30,813 30,813 249,674 285,300
- Accumulated amortization -7,513 0 0 -1,776 -16,301
XII. Other assets 12,507,261 15,865,110 17,447,494 24,464,833 32,427,286
1. Receivables 8,973,940 10,325,119 11,471,145 18,445,213 23,923,205
2. Interests and fee receivables 2,840,641 3,429,433 3,771,711 3,782,321 4,599,328
3. Deferred income tax assets 1,436 15,777 3,699 3,436 537
4. Other assets 1,616,961 2,396,048 2,475,062 2,280,224 3,963,729
- In which: Good will 75,409 66,658 57,135 47,613 -38,090
5. Provision for losses on other assets -925,717 -301,267 -274,123 -46,361 -59,513
TOTAL ASSETS 313,877,828 362,361,094 411,487,575 494,982,162 607,140,419
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,847,879 2,632,894 16,836 15,383 262,281
II. Deposits and borrowings from other credit institutions 46,101,157 60,470,881 50,314,052 50,876,472 59,560,384
1. Deposits form other credit institutions 36,212,214 29,550,155 50,876,472
2. Borrowings form other credit institutions 9,888,943 20,763,897 0
III. Depostis from customers 220,176,022 239,964,318 272,709,512 310,960,354 384,692,155
IV. Derivatives and other debts 0 41,666 0 0
V. Funds received from Government, international and other institutions 297,000 319,963 302,126 207,341 1,998,703
VI. Certificate of deposits 6,022,222 11,157,638 26,288,629 50,923,563 66,886,924
VII. Other liabilities 9,832,378 13,600,876 21,970,606 31,899,554 31,253,949
1. Intersest and fee payables 2,755,868 2,821,056 4,598,544 4,765,744 5,077,890
2. Deferred income tax payables 0 16,656 12,097 4,651
3. Other payables 7,076,510 0 17,359,965 27,129,159 26,176,059
4. Other Provisions 0 10,763,164 0 0
VIII. Shareholders' equity 28,169,733 32,643,154 37,997,849 47,906,504 59,574,835
1. Capital 18,983,251 21,632,348 22,718,445 28,725,680 39,318,356
- Paid-up capital 18,155,054 21,604,514 23,727,323 27,987,569 37,783,218
- Construction capital 0 0 0 0
- Share capital surplus 828,197 0 0 1,177,563 869,327
- Treasury stocks 0 0 -1,036,712 -564,397
- Prefered Stocks 0 0 0 0
- Other equity resources 0 27,834 27,834 124,945 665,811
2. Reserves 3,209,154 3,887,135 4,936,914 6,224,836 7,341,330
3. Foreign exchange differences 0 0 0 0
4. Asset revaluation differences 0 0 0 0
5. Retained earning 5,977,328 7,123,671 10,342,490 12,955,988 12,915,149
6. Other funds and expenses 0 0 0 0
IX. Benefits of minority shareholader 1,431,437 1,529,704 1,887,965 2,192,991 2,911,188
TOTAL RESOURCES 313,877,828 362,361,094 411,487,575 494,982,162 607,140,419