Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
I. Cash and precious metals 455,568 463,755 945,670 985,235 1,001,628
II. Balances with the State Bank of Vietnam 1,056,877 2,844,909 3,055,469 4,428,378 5,131,299
III. TreasuryBill 0 0 0 0
IV. Placements with and loans to other credit institutions 4,813,557 9,866,059 11,795,654 11,893,543 17,770,233
1. Cash and gold deposits at other credit institutions 4,699,807 9,866,059 11,586,996 11,654,314 17,540,348
2. Loans to other credit istitutions 113,750 49,417 208,658 239,229 229,885
3. Provision for losses on loans to other credit institutions 0 -49,417 0 0
V. Trading securities 131,918 63,324 127,921 127,921 127,921
1. Trading securities 144,141 144,141 144,141 144,141 144,141
2. Provision for diminution in value of trading securities -12,223 -80,817 -16,220 -16,220 -16,220
VI. Derivatives and other financial assets 509 0 0 0
VII. Loans and advances to customers 35,502,201 50,042,960 66,751,987 88,320,271 101,370,504
1. Loans and advances to customers 36,345,540 50,814,947 67,545,653 89,171,618 102,653,266
2. Provision for losses on loans and advances to customers -843,339 -771,987 -793,666 -851,347 -1,282,762
VIII. Investment securities 10,180,067 9,041,087 7,424,193 20,286,783 22,858,438
1. Available - for - sales securities 4,696,948 3,836,046 4,331,101 7,141,959 9,990,857
2. Held - to - maturity securities 5,673,424 5,320,257 3,099,230 13,150,962 13,173,557
3. Provision for diminution in value of investment securities -190,305 -115,216 -6,138 -6,138 -305,976
IX. Investment in other entities and long-term investments 112,605 114,145 110,220 114,348 125,800
1. Investment in subsidiaries 0 0 0 0
2. Investment in joint-ventures 0 0 0 0 10,520
3. Investment in associate cmpanies 0 0 0 0
4. Other long-term investment 117,280 117,280 115,280 115,280 115,280
5. Provision for diminution in value of long-term investment -4,675 -3,135 -5,060 -932
X. Fixed assets 833,153 822,156 882,577 1,001,748 981,992
1. Tangible fixed assets 344,544 365,992 449,364 516,217 507,454
- Cost 615,157 679,679 810,012 947,469 1,024,684
- Accumulated depreciation -270,613 -313,687 -360,648 -431,252 -517,230
2. Leased assets 45,220 39,075 33,141 53,656 58,928
- Cost 72,181 74,411 72,225 82,504 81,614
- Accumulated depreciation -26,961 -35,336 -39,084 -28,848 -22,686
3. Intangible fixed assets 443,389 417,089 400,072 431,875 415,610
- Cost 512,064 512,701 509,541 556,094 556,094
- Accumulated depreciation -68,675 -95,612 -109,469 -124,219 -140,484
4. Construction in progress expense 0 0 0 0
XI. Investment properties 52,379 17,132 57,513 33,936 15,971
- Cost 52,379 17,132 57,513 33,936 15,971
- Accumulated amortization 0 0 0 0
XII. Other assets 1,301,046 1,783,477 3,536,231 7,123,032 3,853,720
1. Receivables 345,732 454,791 1,885,796 4,196,219 687,321
2. Interests and fee receivables 775,708 1,177,679 1,315,261 2,631,737 2,811,443
3. Deferred income tax assets 0 0 0 0
4. Other assets 215,652 181,847 382,631 342,197 371,500
- In which: Good will 0 0 0 0
5. Provision for losses on other assets -36,046 -30,840 -47,457 -47,121 -16,544
TOTAL ASSETS 54,439,880 75,059,004 94,687,435 134,315,195 153,237,506
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 323,468 1,770 1,512 1,254 996
II. Deposits and borrowings from other credit institutions 7,624,774 12,302,498 11,721,118 19,087,757 15,622,295
1. Deposits form other credit institutions 6,779,286 10,799,106 11,244,350 13,256,856 13,071,047
2. Borrowings form other credit institutions 845,488 1,503,392 476,768 5,830,901 2,551,248
III. Depostis from customers 39,860,577 54,187,107 70,744,212 98,254,031 115,319,388
IV. Derivatives and other debts 0 0 4,718 5,571 3,112
V. Funds received from Government, international and other institutions 13,839 128,714 710,001 472,367 464,623
VI. Certificate of deposits 1,892,113 2,605,723 4,412,123 6,957,313 10,360,103
VII. Other liabilities 1,058,055 1,603,110 2,133,366 2,938,132 3,442,147
1. Intersest and fee payables 890,473 1,223,884 1,679,219 2,409,958 2,371,244
2. Deferred income tax payables 0 0 0 0
3. Other payables 167,582 379,226 454,147 528,174 1,070,903
4. Other Provisions 0 0 0 0
VIII. Shareholders' equity 3,667,054 4,230,082 4,960,385 6,598,770 8,024,842
1. Capital 3,023,748 3,356,079 3,892,642 4,735,774 5,305,711
- Paid-up capital 3,021,166 3,353,494 3,890,053 4,564,468 5,134,405
- Construction capital 10 10 10 10 10
- Share capital surplus 2,547 2,550 2,554 171,271 171,271
- Treasury stocks 0 0 0 0
- Prefered Stocks 0 0 0 0
- Other equity resources 25 25 25 25 25
2. Reserves 240,216 329,314 440,087 561,281 777,795
3. Foreign exchange differences 0 0 0 0
4. Asset revaluation differences 0 0 0 0
5. Retained earning 403,090 544,689 627,656 1,301,715 1,941,336
6. Other funds and expenses 0 0 0 0
IX. Benefits of minority shareholader 0 0 0 0
TOTAL RESOURCES 54,439,880 75,059,004 94,687,435 134,315,195 153,237,506