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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 231,724 297,561 242,435 384,031 248,513
II. Balances with the State Bank of Vietnam 494,362 1,550,785 1,966,518 3,749,729 2,287,057
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 15,274,646 12,114,277 3,201,164 11,658,654 8,460,903
1. Cash and gold deposits at other credit institutions 14,390,438 12,014,277 3,064,610 11,658,654 8,460,903
2. Loans to other credit istitutions 884,208 100,000 136,554
3. Provision for losses on loans to other credit institutions 0 0
V. Trading securities 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
VI. Derivatives and other financial assets 43,925 38,573 223,373 0
VII. Loans and advances to customers 37,483,427 39,854,967 40,923,404 46,762,611 54,266,164
1. Loans and advances to customers 37,910,603 40,313,272 41,615,019 47,722,273 55,344,259
2. Provision for losses on loans and advances to customers -427,176 -458,305 -691,615 -959,662 -1,078,095
VIII. Investment securities 13,195,518 13,440,926 10,108,282 11,452,483 13,111,761
1. Available - for - sales securities 6,913,703 7,656,115 4,814,463 5,934,530 7,736,856
2. Held - to - maturity securities 6,366,102 5,866,923 5,699,462 5,949,596 5,652,828
3. Provision for diminution in value of investment securities -84,287 -82,112 -405,643 -431,643 -277,923
IX. Investment in other entities and long-term investments 654,682 654,682 654,682 654,682 654,682
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 719,600 719,600 719,600 719,600 719,600
5. Provision for diminution in value of long-term investment -64,918 -64,918 -64,918 -64,918 -64,918
X. Fixed assets 589,531 563,519 708,033 743,115 785,746
1. Tangible fixed assets 151,531 130,908 128,240 164,854 171,708
- Cost 303,238 305,780 323,468 382,055 363,648
- Accumulated depreciation -151,707 -174,872 -195,228 -217,201 -191,940
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 438,000 432,611 579,793 578,261 614,038
- Cost 495,224 504,155 665,904 678,926 735,147
- Accumulated depreciation -57,224 -71,544 -86,111 -100,665 -121,109
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 12,426,207 21,085,950 15,979,511 14,218,564 16,434,673
1. Receivables 5,669,264 18,535,793 11,930,572 10,646,522 10,601,989
2. Interests and fee receivables 3,151,544 1,787,212 1,981,642 1,513,406 3,569,597
3. Deferred income tax assets 0 0 0
4. Other assets 3,805,399 962,945 2,267,297 2,258,636 2,482,357
- In which: Good will 0 0
5. Provision for losses on other assets -200,000 -200,000 -200,000 -200,000 -219,270
TOTAL ASSETS 80,394,022 89,601,240 73,784,029 89,847,242 96,249,499
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 0 1,778 0
II. Deposits and borrowings from other credit institutions 12,414,097 9,027,173 609,295 8,517,244 9,030,301
1. Deposits form other credit institutions 11,580,289 9,027,173 472,675 8,517,244 9,030,301
2. Borrowings form other credit institutions 833,808 0 136,620
III. Depostis from customers 59,095,308 72,084,752 64,520,093 71,350,329 76,850,214
IV. Derivatives and other debts 0 0 39,179 26,407
V. Funds received from Government, international and other institutions 116,477 71,066 43,684 22,240 16,658
VI. Certificate of deposits 2,704,190 2,127,220 2,013,181 1,996,755 3,166,906
VII. Other liabilities 1,757,278 2,028,209 2,292,599 2,196,446 2,064,341
1. Intersest and fee payables 1,621,526 1,816,571 1,558,455 1,531,335 1,806,629
2. Deferred income tax payables 0 0 0
3. Other payables 135,752 211,638 734,144 665,111 257,712
4. Other Provisions 0 0
VIII. Shareholders' equity 4,306,672 4,262,820 4,264,220 5,764,228 5,094,672
1. Capital 4,071,911 4,071,911 4,071,911 5,571,911 5,571,911
- Paid-up capital 4,101,555 4,101,555 4,101,555 5,601,555 5,601,555
- Construction capital 0 0
- Share capital surplus 0 0
- Treasury stocks -29,644 -29,644 -29,644 -29,644 -29,644
- Prefered Stocks 0 0
- Other equity resources 0 0
2. Reserves 157,516 157,516 157,516 157,516 157,516
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 77,245 33,393 34,793 34,801 -634,755
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 80,394,022 89,601,240 73,784,029 89,847,242 96,249,499