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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 241,160 221,106 185,484 332,463 229,343
II. Balances with the State Bank of Vietnam 1,173,321 629,889 1,031,493 855,283 1,601,718
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 1,861,844 5,849,919 7,496,114 11,040,842 14,270,357
1. Cash and gold deposits at other credit institutions 1,861,844 5,849,919 7,496,114 11,040,842 14,270,357
2. Loans to other credit istitutions 0 0
3. Provision for losses on loans to other credit institutions 0 0
V. Trading securities 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
VI. Derivatives and other financial assets 6,369 1,929 2,093 13,646 1,161
VII. Loans and advances to customers 23,441,675 25,448,611 27,271,317 28,767,971 34,981,959
1. Loans and advances to customers 23,696,714 25,675,229 27,498,895 29,050,846 35,335,012
2. Provision for losses on loans and advances to customers -255,039 -226,618 -227,578 -282,875 -353,053
VIII. Investment securities 3,248,181 2,402,421 3,124,638 3,266,307 2,932,810
1. Available - for - sales securities 2,636,140 2,144,966 2,514,760 2,538,724 2,225,648
2. Held - to - maturity securities 1,373,767 574,512 707,649 951,905 949,273
3. Provision for diminution in value of investment securities -761,726 -317,057 -97,771 -224,322 -242,111
IX. Investment in other entities and long-term investments 488 488 488 3,200,137 23,236
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 488 488 488 3,200,137 23,277
5. Provision for diminution in value of long-term investment 0 0 0 -41
X. Fixed assets 170,275 186,304 295,168 288,988 277,365
1. Tangible fixed assets 145,439 162,756 250,238 237,687 223,498
- Cost 355,064 385,087 464,979 479,605 478,524
- Accumulated depreciation -209,625 -222,331 -214,741 -241,918 -255,026
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 24,836 23,548 44,930 51,301 53,867
- Cost 80,402 80,402 107,490 114,830 121,902
- Accumulated depreciation -55,565 -56,854 -62,560 -63,529 -68,035
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 1,430,772 1,412,457 1,206,500 1,225,500 1,177,482
1. Receivables 503,529 422,396 527,013 578,032 528,992
2. Interests and fee receivables 724,795 791,757 595,389 567,008 574,646
3. Deferred income tax assets 0 0
4. Other assets 202,447 198,304 118,977 118,129 112,325
- In which: Good will 0 0
5. Provision for losses on other assets 0 0 -34,879 -37,669 -38,481
TOTAL ASSETS 31,574,084 36,153,124 40,613,295 48,991,137 55,495,431
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 0
II. Deposits and borrowings from other credit institutions 1,900,003 2,842,363 7,105,498 10,940,615 13,568,062
1. Deposits form other credit institutions 1,100,003 2,842,363 6,804,020 9,152,681 13,568,062
2. Borrowings form other credit institutions 800,000 0 301,478 1,787,934
III. Depostis from customers 25,388,098 28,737,832 28,074,529 31,259,873 35,729,811
IV. Derivatives and other debts 0 0
V. Funds received from Government, international and other institutions 0 0
VI. Certificate of deposits 0 0 500,000 500,000 500,000
VII. Other liabilities 525,572 642,643 751,215 1,705,220 830,023
1. Intersest and fee payables 434,580 510,584 508,106 576,141 706,228
2. Deferred income tax payables 0 0
3. Other payables 90,991 132,059 243,109 1,129,079 123,795
4. Other Provisions 0 0
VIII. Shareholders' equity 3,760,412 3,930,286 4,182,054 4,585,429 4,867,535
1. Capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
- Paid-up capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
- Construction capital 0 0
- Share capital surplus 0 0
- Treasury stocks 0 0
- Prefered Stocks 0 0
- Other equity resources 0 0
2. Reserves 242,343 253,536 278,962 317,719 378,272
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 518,069 676,750 903,092 1,267,710 1,489,263
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 31,574,084 36,153,124 40,613,295 48,991,137 55,495,431