|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
1,754,801
|
1,619,926
|
1,878,292
|
1,897,546
|
1,370,849
|
|
II. Balances with the State Bank of Vietnam
|
10,162,106
|
14,804,998
|
14,350,905
|
15,144,721
|
54,763,646
|
|
III. TreasuryBill
|
0
|
0
|
|
|
|
|
IV. Placements with and loans to other credit institutions
|
33,711,348
|
31,252,851
|
64,132,885
|
63,391,451
|
63,547,919
|
|
1. Cash and gold deposits at other credit institutions
|
33,583,940
|
31,252,175
|
55,909,226
|
53,027,274
|
54,825,648
|
|
2. Loans to other credit istitutions
|
127,408
|
676
|
8,263,453
|
10,463,971
|
8,841,433
|
|
3. Provision for losses on loans to other credit institutions
|
0
|
0
|
-39,794
|
-99,794
|
-119,162
|
|
V. Trading securities
|
502
|
960
|
3,245
|
1,547
|
7,851,612
|
|
1. Trading securities
|
3,889
|
3,889
|
3,881
|
3,881
|
7,853,152
|
|
2. Provision for diminution in value of trading securities
|
-3,387
|
-2,929
|
-636
|
-2,334
|
-1,540
|
|
VI. Derivatives and other financial assets
|
172,946
|
133,872
|
252,448
|
269,772
|
|
|
VII. Loans and advances to customers
|
262,075,280
|
302,009,527
|
357,456,180
|
378,351,539
|
428,763,835
|
|
1. Loans and advances to customers
|
265,204,149
|
305,637,310
|
362,416,125
|
385,633,214
|
438,464,147
|
|
2. Provision for losses on loans and advances to customers
|
-3,128,869
|
-3,627,783
|
-4,959,945
|
-7,281,675
|
-9,700,312
|
|
VIII. Investment securities
|
21,593,902
|
28,629,970
|
25,093,613
|
32,941,551
|
32,078,505
|
|
1. Available - for - sales securities
|
6,558,244
|
16,386,007
|
9,981,614
|
12,988,616
|
14,373,759
|
|
2. Held - to - maturity securities
|
15,780,793
|
13,132,592
|
15,168,828
|
20,063,662
|
17,833,636
|
|
3. Provision for diminution in value of investment securities
|
-745,135
|
-888,629
|
-56,829
|
-110,727
|
-128,890
|
|
IX. Investment in other entities and long-term investments
|
160,834
|
133,140
|
131,652
|
46,699
|
341,523
|
|
1. Investment in subsidiaries
|
0
|
0
|
|
|
|
|
2. Investment in joint-ventures
|
0
|
0
|
|
|
|
|
3. Investment in associate cmpanies
|
0
|
0
|
|
|
294,940
|
|
4. Other long-term investment
|
165,891
|
165,891
|
164,391
|
158,272
|
158,272
|
|
5. Provision for diminution in value of long-term investment
|
-5,057
|
-32,751
|
-32,739
|
-111,573
|
-111,689
|
|
X. Fixed assets
|
4,817,510
|
4,882,380
|
4,989,872
|
4,960,222
|
5,229,416
|
|
1. Tangible fixed assets
|
498,337
|
532,985
|
536,012
|
502,854
|
734,978
|
|
- Cost
|
1,222,537
|
1,288,934
|
1,318,278
|
1,287,149
|
1,528,503
|
|
- Accumulated depreciation
|
-724,200
|
-755,949
|
-782,266
|
-784,295
|
-793,525
|
|
2. Leased assets
|
0
|
16,319
|
11,076
|
5,826
|
|
|
- Cost
|
0
|
22,049
|
18,163
|
12,211
|
|
|
- Accumulated depreciation
|
0
|
-5,730
|
-7,087
|
-6,385
|
|
|
3. Intangible fixed assets
|
4,319,173
|
4,333,076
|
4,442,784
|
4,451,542
|
4,494,438
|
|
- Cost
|
4,590,236
|
4,623,349
|
4,747,199
|
4,772,975
|
4,825,929
|
|
- Accumulated depreciation
|
-271,063
|
-290,273
|
-304,415
|
-321,433
|
-331,491
|
|
4. Construction in progress expense
|
0
|
0
|
|
|
|
|
XI. Investment properties
|
0
|
0
|
|
|
|
|
- Cost
|
0
|
0
|
|
|
|
|
- Accumulated amortization
|
0
|
0
|
|
|
|
|
XII. Other assets
|
31,193,901
|
29,450,393
|
38,267,287
|
54,346,081
|
36,477,446
|
|
1. Receivables
|
12,772,563
|
17,577,827
|
28,903,342
|
37,723,265
|
18,863,483
|
|
2. Interests and fee receivables
|
8,293,269
|
7,672,216
|
6,379,154
|
15,575,386
|
14,559,450
|
|
3. Deferred income tax assets
|
11,074
|
0
|
|
|
|
|
4. Other assets
|
10,597,054
|
4,523,284
|
3,240,374
|
1,174,345
|
3,125,661
|
|
- In which: Good will
|
0
|
0
|
|
|
|
|
5. Provision for losses on other assets
|
-480,059
|
-322,934
|
-255,583
|
-126,915
|
-71,148
|
|
TOTAL ASSETS
|
365,643,130
|
412,918,017
|
506,556,379
|
551,351,129
|
630,424,751
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
725,071
|
609,712
|
1,510,983
|
9,715,193
|
1,333,658
|
|
II. Deposits and borrowings from other credit institutions
|
48,524,898
|
38,468,091
|
79,623,409
|
78,513,434
|
70,773,152
|
|
1. Deposits form other credit institutions
|
31,526,781
|
21,799,796
|
74,319,441
|
73,100,537
|
65,292,948
|
|
2. Borrowings form other credit institutions
|
16,998,117
|
16,668,295
|
5,303,968
|
5,412,897
|
5,480,204
|
|
III. Depostis from customers
|
259,351,020
|
303,631,883
|
327,318,099
|
361,841,278
|
447,503,426
|
|
IV. Derivatives and other debts
|
0
|
0
|
|
|
97,152
|
|
V. Funds received from Government, international and other institutions
|
2,509,687
|
3,969,118
|
4,952,170
|
1,615,605
|
1,611,235
|
|
VI. Certificate of deposits
|
26,732,764
|
31,034,079
|
46,292,114
|
36,440,208
|
42,821,727
|
|
VII. Other liabilities
|
9,089,911
|
10,811,991
|
11,183,474
|
20,469,295
|
16,404,535
|
|
1. Intersest and fee payables
|
8,525,603
|
8,712,808
|
7,863,072
|
9,312,010
|
14,065,081
|
|
2. Deferred income tax payables
|
0
|
0
|
|
|
|
|
3. Other payables
|
564,308
|
2,099,183
|
3,320,402
|
11,157,285
|
|
|
4. Other Provisions
|
0
|
0
|
0
|
|
2,339,454
|
|
VIII. Shareholders' equity
|
18,709,779
|
24,393,143
|
35,676,130
|
42,756,116
|
49,879,866
|
|
1. Capital
|
14,647,138
|
17,654,787
|
28,118,041
|
32,118,175
|
37,638,324
|
|
- Paid-up capital
|
14,550,682
|
17,558,331
|
26,673,698
|
30,673,832
|
36,193,981
|
|
- Construction capital
|
0
|
0
|
|
|
|
|
- Share capital surplus
|
101,716
|
101,716
|
1,449,603
|
1,449,603
|
1,449,603
|
|
- Treasury stocks
|
-5,260
|
-5,260
|
-5,260
|
-5,260
|
-5,260
|
|
- Prefered Stocks
|
0
|
0
|
|
|
|
|
- Other equity resources
|
0
|
0
|
|
|
|
|
2. Reserves
|
1,475,320
|
1,822,231
|
2,900,877
|
2,910,898
|
4,034,288
|
|
3. Foreign exchange differences
|
0
|
0
|
|
-606,379
|
-689,038
|
|
4. Asset revaluation differences
|
0
|
0
|
|
|
|
|
5. Retained earning
|
2,587,321
|
4,916,125
|
4,657,212
|
8,333,422
|
8,896,292
|
|
6. Other funds and expenses
|
0
|
0
|
|
|
|
|
IX. Benefits of minority shareholader
|
0
|
0
|
|
|
|
|
TOTAL RESOURCES
|
365,643,130
|
412,918,017
|
506,556,379
|
551,351,129
|
630,424,751
|
