Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
I. Cash and precious metals 1,996,872 2,337,874 2,495,237 2,204,642 1,524,098
II. Balances with the State Bank of Vietnam 3,448,104 2,406,346 4,070,948 1,850,921 3,056,674
III. TreasuryBill 0 0 0 0
IV. Placements with and loans to other credit institutions 8,602,306 22,689,332 20,578,997 16,977,765 33,441,936
1. Cash and gold deposits at other credit institutions 7,631,132 17,443,367 18,556,328 14,730,353 19,909,194
2. Loans to other credit istitutions 1,082,257 5,367,666 2,135,589 2,247,412 13,532,742
3. Provision for losses on loans to other credit institutions -111,083 -121,701 -112,920 0
V. Trading securities 65,995 51,921 55,796 21,050 23,487
1. Trading securities 127,927 127,927 127,927 39,287 39,287
2. Provision for diminution in value of trading securities -61,932 -76,006 -72,131 -18,237 -15,800
VI. Derivatives and other financial assets 0 0 0 0
VII. Loans and advances to customers 35,783,876 47,768,344 62,708,342 78,497,568 99,875,801
1. Loans and advances to customers 36,212,703 48,762,243 63,594,389 79,340,579 101,562,609
2. Provision for losses on loans and advances to customers -428,827 -993,899 -886,047 -843,011 -1,686,808
VIII. Investment securities 44,901,863 40,695,552 45,635,748 55,676,927 48,226,133
1. Available - for - sales securities 36,941,181 38,353,625 44,572,060 55,845,414 48,257,483
2. Held - to - maturity securities 9,319,142 3,313,919 1,533,388 0
3. Provision for diminution in value of investment securities -1,358,460 -971,992 -469,700 -168,487 -31,350
IX. Investment in other entities and long-term investments 42,108 10,036 10,036 22,036 10,036
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 42,108 10,036 10,036 22,036 10,036
5. Provision for diminution in value of long-term investment 0 0 0 0
X. Fixed assets 572,458 330,715 330,514 308,751 311,581
1. Tangible fixed assets 127,512 163,240 161,256 127,909 133,753
- Cost 622,232 707,431 744,401 700,273 625,105
- Accumulated depreciation -494,720 -544,191 -583,145 -572,364 -491,352
2. Leased assets 263,282 0 0 0
- Cost 312,780 0 0 0
- Accumulated depreciation -49,498 0 0 0
3. Intangible fixed assets 181,664 167,475 169,258 180,842 177,828
- Cost 420,827 454,511 503,315 468,203 515,078
- Accumulated depreciation -239,163 -287,036 -334,057 -287,361 -337,250
4. Construction in progress expense 0 0 0 0
XI. Investment properties 859,030 1,087,657 1,059,826 1,032,510
- Cost 998,650 1,251,850 1,253,600 1,253,600
- Accumulated amortization -139,620 -164,193 -193,774 -221,090
XII. Other assets 15,966,366 20,390,911 20,032,502 20,105,455 17,195,677
1. Receivables 7,790,470 11,005,649 11,253,773 13,398,020 10,122,841
2. Interests and fee receivables 3,376,869 3,137,733 4,028,547 2,640,237 2,769,866
3. Deferred income tax assets 0 0 0 46 61
4. Other assets 5,401,531 7,107,427 5,527,754 5,161,649 4,545,971
- In which: Good will 75,018 65,036 55,054 45,071 35,088
5. Provision for losses on other assets -602,504 -859,898 -777,572 -1,094,497 -243,062
TOTAL ASSETS 112,238,978 137,768,688 156,977,946 176,697,625 203,665,423
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,019,657 9,708,388 24,040 20,734 1,017,253
II. Deposits and borrowings from other credit institutions 29,534,151 37,670,811 47,017,860 56,025,723 68,035,603
1. Deposits form other credit institutions 12,864,957 21,870,789 19,211,556 22,447,288 34,078,939
2. Borrowings form other credit institutions 16,669,194 15,800,022 27,806,304 33,578,435 33,956,664
III. Depostis from customers 56,848,515 63,528,770 80,872,643 87,510,188 94,616,419
IV. Derivatives and other debts 52,724 162,292 7,416 52,030 76,833
V. Funds received from Government, international and other institutions 0 0 0 0
VI. Certificate of deposits 7,348,899 8,414,977 8,972,781 11,711,474 13,042,540
VII. Other liabilities 2,713,090 4,463,296 5,219,685 4,502,657 4,838,990
1. Intersest and fee payables 1,427,292 1,323,308 2,127,704 1,577,833 1,605,625
2. Deferred income tax payables 0 0 0 0
3. Other payables 1,285,798 3,139,988 3,091,981 2,924,824 3,233,365
4. Other Provisions 0 0 0 0
VIII. Shareholders' equity 13,721,942 13,820,154 14,863,521 16,874,819 22,037,785
1. Capital 11,879,878 11,109,953 11,109,953 11,109,953 15,767,318
- Paid-up capital 11,750,000 11,750,000 11,750,000 11,750,000 15,275,000
- Construction capital 608 608 608 608 608
- Share capital surplus 400,000 400,000 400,000 400,000 491,710
- Treasury stocks -270,730 -1,040,655 -1,040,655 -1,040,655
- Prefered Stocks 0 0 0 0
- Other equity resources 0 0 0 0
2. Reserves 684,054 703,330 834,121 989,453 1,276,973
3. Foreign exchange differences 0 0 0 0
4. Asset revaluation differences 0 0 0 0
5. Retained earning 1,158,010 2,006,871 2,919,447 4,775,413 4,993,494
6. Other funds and expenses 0 0 0 0
IX. Benefits of minority shareholader 0 0 0 0
TOTAL RESOURCES 112,238,978 137,768,688 156,977,946 176,697,625 203,665,423