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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 174,411 170,837 205,194 243,204 163,234
II. Balances with the State Bank of Vietnam 784,793 560,297 530,440 885,640 3,759,537
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 4,968,636 5,739,507 5,612,983 5,059,053 4,294,866
1. Cash and gold deposits at other credit institutions 4,469,986 5,339,507 5,092,983 4,209,053 3,884,866
2. Loans to other credit istitutions 500,000 400,000 520,000 850,000 410,000
3. Provision for losses on loans to other credit institutions -1,350 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 668 6,585 27,344 1,059
VII. Loans and advances to customers 14,442,297 15,330,785 16,340,179 18,527,944 19,788,825
1. Loans and advances to customers 14,556,951 15,447,550 16,502,139 18,714,226 19,967,377
2. Provision for losses on loans and advances to customers -114,654 -116,765 -161,960 -186,282 -178,552
VIII. Investment securities 819,628 522,403 330,463 1,285,773 1,227,562
1. Available - for - sales securities 0 0
2. Held - to - maturity securities 1,050,857 752,229 657,446 1,708,617 1,283,888
3. Provision for diminution in value of investment securities -231,229 -229,826 -326,983 -422,844 -56,326
IX. Investment in other entities and long-term investments 99,347 98,724 25,698 25,069 24,196
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 125,655 125,655 53,880 53,880 53,380
5. Provision for diminution in value of long-term investment -26,308 -26,931 -28,182 -28,811 -29,184
X. Fixed assets 1,192,230 1,153,894 1,161,779 1,146,379 1,098,586
1. Tangible fixed assets 765,997 731,348 734,859 717,655 671,355
- Cost 1,217,935 1,232,372 1,287,636 1,324,740 1,334,513
- Accumulated depreciation -451,938 -501,024 -552,777 -607,085 -663,158
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 426,233 422,546 426,920 428,724 427,231
- Cost 511,841 511,841 520,029 526,087 529,849
- Accumulated depreciation -85,608 -89,295 -93,109 -97,363 -102,618
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 330,825 359,756 374,873 523,926 1,143,819
1. Receivables 70,689 110,650 124,771 174,017 216,116
2. Interests and fee receivables 206,806 193,723 258,815 354,957 480,009
3. Deferred income tax assets 0 0
4. Other assets 53,330 55,383 5,776 9,441 462,183
- In which: Good will 0 0
5. Provision for losses on other assets 0 0 -14,489 -14,489 -14,489
TOTAL ASSETS 22,812,835 23,942,788 24,608,953 27,698,047 31,500,625
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 3,219,593 1,653,979 2,343,031 2,822,315 3,050,936
1. Deposits form other credit institutions 2,965,925 1,651,469 2,340,861 2,821,004 3,049,781
2. Borrowings form other credit institutions 253,668 2,510 2,170 1,311 1,155
III. Depostis from customers 15,667,758 18,223,634 18,105,487 20,499,407 23,556,779
IV. Derivatives and other debts 0 0
V. Funds received from Government, international and other institutions 0 0
VI. Certificate of deposits 0 0
VII. Other liabilities 364,278 443,866 451,410 477,311 823,798
1. Intersest and fee payables 248,579 342,454 300,999 331,032 593,058
2. Deferred income tax payables 0 0
3. Other payables 115,699 101,412 150,411 146,279 230,740
4. Other Provisions 0 0
VIII. Shareholders' equity 3,561,206 3,621,309 3,709,025 3,899,014 4,069,112
1. Capital 3,080,716 3,080,716 3,080,716 3,080,716 3,080,716
- Paid-up capital 3,080,000 3,080,000 3,080,000 3,080,000 3,080,000
- Construction capital 0 0
- Share capital surplus 716 716 716 716 716
- Treasury stocks 0 0
- Prefered Stocks 0 0
- Other equity resources 0 0
2. Reserves 287,493 309,186 323,743 342,146 370,645
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 192,997 231,407 304,566 476,152 617,751
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 22,812,835 23,942,788 24,608,953 27,698,047 31,500,625