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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 8,269,373 7,678,553 8,222,365 7,849,898 7,545,270
II. Balances with the State Bank of Vietnam 12,109,861 10,052,590 12,169,867 12,286,117 12,848,045
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 13,150,915 18,397,370 8,353,579 25,293,585 50,332,971
1. Cash and gold deposits at other credit institutions 12,716,806 17,643,777 7,678,393 24,968,280 50,114,401
2. Loans to other credit istitutions 434,109 753,593 675,186 325,305 218,570
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 24,465 19,677 109,858
VII. Loans and advances to customers 292,058,715 334,854,576 381,012,317 432,997,593 475,169,108
1. Loans and advances to customers 296,029,774 340,268,127 387,929,596 438,627,777 482,731,122
2. Provision for losses on loans and advances to customers -3,971,059 -5,413,551 -6,917,279 -5,630,184 -7,562,014
VIII. Investment securities 76,497,497 75,276,731 69,746,137 68,844,379 74,635,845
1. Available - for - sales securities 46,890,019 52,227,759 34,048,080 27,896,339 22,562,535
2. Held - to - maturity securities 33,647,189 27,322,052 41,650,354 55,551,832 66,688,978
3. Provision for diminution in value of investment securities -4,039,711 -4,273,080 -5,952,297 -14,603,792 -14,615,668
IX. Investment in other entities and long-term investments 527,307 124,593 88,968 191,454 82,642
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 722,424 257,764 97,014 199,656 97,014
5. Provision for diminution in value of long-term investment -195,117 -133,171 -8,046 -8,202 -14,372
X. Fixed assets 8,289,968 8,575,424 8,195,276 7,547,677 7,269,440
1. Tangible fixed assets 4,697,387 4,746,484 4,518,674 4,489,795 4,282,772
- Cost 7,448,991 7,786,883 7,867,653 7,857,573 8,340,278
- Accumulated depreciation -2,751,604 -3,040,399 -3,348,979 -3,367,778 -4,057,506
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 3,592,581 3,828,940 3,676,602 3,057,882 2,986,668
- Cost 4,677,710 5,097,754 5,156,973 4,522,417 4,760,547
- Accumulated depreciation -1,085,129 -1,268,814 -1,480,371 -1,464,535 -1,773,879
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 42,652,956 37,657,119 33,407,822 36,873,640 46,506,339
1. Receivables 22,258,865 21,277,371 24,874,964 32,714,510 42,027,312
2. Interests and fee receivables 19,538,880 17,499,865 9,951,216 5,078,974 5,686,993
3. Deferred income tax assets 159,813 450,454 405,006 242,847 397,824
4. Other assets 1,561,309 1,512,536 1,253,058 1,228,556 1,300,900
- In which: Good will 0 0
5. Provision for losses on other assets -865,911 -3,083,107 -3,076,422 -2,391,247 -2,906,690
TOTAL ASSETS 453,581,057 492,636,633 521,196,331 591,994,201 674,389,660
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 241,539 143,528 522,745 9,901,209 19,328
II. Deposits and borrowings from other credit institutions 3,525,560 7,880,006 15,229,099 28,430,448 37,950,111
1. Deposits form other credit institutions 399,665 3,988,377 9,191,147 21,729,677 34,386,028
2. Borrowings form other credit institutions 3,125,895 3,891,629 6,037,952 6,700,771 3,564,083
III. Depostis from customers 400,844,380 427,971,850 427,386,772 454,740,496 510,744,394
IV. Derivatives and other debts 0 0 108,003 91,459
V. Funds received from Government, international and other institutions 83,606 229,445 278,940 239,837 323,147
VI. Certificate of deposits 9,490,048 11,144,140 21,103,779 25,820,307 28,992,491
VII. Other liabilities 12,654,284 16,311,422 22,305,656 34,234,908 50,534,866
1. Intersest and fee payables 7,105,423 6,923,921 5,883,564 7,516,570 11,643,974
2. Deferred income tax payables 25,462 25,543 28,418 29,460 29,660
3. Other payables 5,523,399 9,361,958 16,393,674 26,660,480 38,836,726
4. Other Provisions 0 0 28,398 24,506
VIII. Shareholders' equity 26,741,640 28,956,242 34,261,337 38,626,996 45,733,864
1. Capital 18,166,632 18,166,632 20,601,582 20,601,582 20,601,582
- Paid-up capital 18,852,157 18,852,157 18,852,157 18,852,157 18,852,157
- Construction capital 1,121 1,121 1,121 1,121 1,121
- Share capital surplus 63,612 63,612 1,747,651 1,747,651 1,747,651
- Treasury stocks -750,911 -750,911
- Prefered Stocks 0 0
- Other equity resources 653 653 653 653 653
2. Reserves 2,963,901 3,336,508 3,715,274 4,223,224 4,971,157
3. Foreign exchange differences 199,543 149,483 37,364 -169,492 -225,489
4. Asset revaluation differences 0 0
5. Retained earning 5,411,564 7,303,619 9,907,117 13,971,682 20,386,614
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 453,581,057 492,636,633 521,196,331 591,994,201 674,389,660