Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
I. Cash and precious metals 1,446,548 1,884,822 1,754,801 1,619,926 1,878,292
II. Balances with the State Bank of Vietnam 3,733,241 4,195,088 10,162,106 14,804,998 14,350,905
III. TreasuryBill 0 0 0 0
IV. Placements with and loans to other credit institutions 33,527,813 30,072,682 33,711,348 31,252,851 64,132,885
1. Cash and gold deposits at other credit institutions 27,873,807 29,782,307 33,583,940 31,252,175 55,909,226
2. Loans to other credit istitutions 5,654,006 290,375 127,408 676 8,263,453
3. Provision for losses on loans to other credit institutions 0 0 0 0 -39,794
V. Trading securities 1,050 1,749,925 502 960 3,245
1. Trading securities 3,889 1,763,577 3,889 3,889 3,881
2. Provision for diminution in value of trading securities -2,839 -13,652 -3,387 -2,929 -636
VI. Derivatives and other financial assets 136,265 58,228 172,946 133,872 252,448
VII. Loans and advances to customers 193,420,642 214,001,342 262,075,280 302,009,527 357,456,180
1. Loans and advances to customers 196,131,048 216,988,882 265,204,149 305,637,310 362,416,125
2. Provision for losses on loans and advances to customers -2,710,406 -2,987,540 -3,128,869 -3,627,783 -4,959,945
VIII. Investment securities 20,705,212 46,273,876 21,593,902 28,629,970 25,093,613
1. Available - for - sales securities 12,268,348 23,433,318 6,558,244 16,386,007 9,981,614
2. Held - to - maturity securities 10,682,862 24,761,139 15,780,793 13,132,592 15,168,828
3. Provision for diminution in value of investment securities -2,245,998 -1,920,581 -745,135 -888,629 -56,829
IX. Investment in other entities and long-term investments 215,466 195,767 160,834 133,140 131,652
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 227,251 201,750 165,891 165,891 164,391
5. Provision for diminution in value of long-term investment -11,785 -5,983 -5,057 -32,751 -32,739
X. Fixed assets 3,952,317 4,789,366 4,817,510 4,882,380 4,989,872
1. Tangible fixed assets 425,424 482,605 498,337 532,985 536,012
- Cost 1,011,431 1,140,635 1,222,537 1,288,934 1,318,278
- Accumulated depreciation -586,007 -658,030 -724,200 -755,949 -782,266
2. Leased assets 0 0 0 16,319 11,076
- Cost 0 0 0 22,049 18,163
- Accumulated depreciation 0 0 0 -5,730 -7,087
3. Intangible fixed assets 3,526,893 4,306,761 4,319,173 4,333,076 4,442,784
- Cost 3,738,489 4,544,661 4,590,236 4,623,349 4,747,199
- Accumulated depreciation -211,596 -237,900 -271,063 -290,273 -304,415
4. Construction in progress expense 0 0 0 0
XI. Investment properties 16,955 0 0 0
- Cost 17,401 0 0 0
- Accumulated amortization -446 0 0 0
XII. Other assets 20,838,359 20,117,525 31,193,901 29,450,393 38,267,287
1. Receivables 4,880,000 8,014,004 12,772,563 17,577,827 28,903,342
2. Interests and fee receivables 8,282,052 9,808,059 8,293,269 7,672,216 6,379,154
3. Deferred income tax assets 0 0 11,074 0
4. Other assets 7,829,982 3,064,666 10,597,054 4,523,284 3,240,374
- In which: Good will 0 0 0 0
5. Provision for losses on other assets -153,675 -769,204 -480,059 -322,934 -255,583
TOTAL ASSETS 277,993,868 323,338,621 365,643,130 412,918,017 506,556,379
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 2,758,343 12,096,858 725,071 609,712 1,510,983
II. Deposits and borrowings from other credit institutions 43,216,708 45,029,846 48,524,898 38,468,091 79,623,409
1. Deposits form other credit institutions 33,242,897 31,448,240 31,526,781 21,799,796 74,319,441
2. Borrowings form other credit institutions 9,973,811 13,581,606 16,998,117 16,668,295 5,303,968
III. Depostis from customers 196,054,293 225,225,592 259,351,020 303,631,883 327,318,099
IV. Derivatives and other debts 0 0 0 0
V. Funds received from Government, international and other institutions 1,497,810 1,473,711 2,509,687 3,969,118 4,952,170
VI. Certificate of deposits 14,967,269 16,721,736 26,732,764 31,034,079 46,292,114
VII. Other liabilities 4,631,734 6,237,085 9,089,911 10,811,991 11,183,474
1. Intersest and fee payables 4,103,448 5,426,910 8,525,603 8,712,808 7,863,072
2. Deferred income tax payables 138 135 0 0
3. Other payables 528,148 810,040 564,308 2,099,183 3,320,402
4. Other Provisions 0 0 0 0 0
VIII. Shareholders' equity 14,867,711 16,553,793 18,709,779 24,393,143 35,676,130
1. Capital 11,293,347 12,132,617 14,647,138 17,654,787 28,118,041
- Paid-up capital 11,196,891 12,036,161 14,550,682 17,558,331 26,673,698
- Construction capital 0 0 0 0
- Share capital surplus 101,716 101,716 101,716 101,716 1,449,603
- Treasury stocks -5,260 -5,260 -5,260 -5,260 -5,260
- Prefered Stocks 0 0 0 0
- Other equity resources 0 0 0 0
2. Reserves 1,010,091 1,228,085 1,475,320 1,822,231 2,900,877
3. Foreign exchange differences 0 0 0 0
4. Asset revaluation differences 0 0 0 0
5. Retained earning 2,564,273 3,193,091 2,587,321 4,916,125 4,657,212
6. Other funds and expenses 0 0 0 0
IX. Benefits of minority shareholader 0 0 0 0
TOTAL RESOURCES 277,993,868 323,338,621 365,643,130 412,918,017 506,556,379