Unit: 1.000.000đ
  2019 2020 2021
ASSETS
I. Cash and precious metals 266,476 295,746 398,642
II. Balances with the State Bank of Vietnam 2,941,223 2,200,652 2,341,302
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 11,627,383 15,223,084 22,855,033
1. Cash and gold deposits at other credit institutions 11,627,383 15,223,084 22,730,033
2. Loans to other credit istitutions 0 125,000
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 49,127 5,554 4,004
VII. Loans and advances to customers 42,158,036 47,808,006 53,858,266
1. Loans and advances to customers 42,623,754 48,378,543 54,458,732
2. Provision for losses on loans and advances to customers -465,717 -570,537 -600,466
VIII. Investment securities 13,442,438 12,399,951 8,772,591
1. Available - for - sales securities 10,218,379 11,216,122 6,825,685
2. Held - to - maturity securities 4,062,797 1,199,999 1,961,589
3. Provision for diminution in value of investment securities -838,738 -16,171 -14,683
IX. Investment in other entities and long-term investments 314,893 113,874 113,874
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 314,893 113,874 113,874
5. Provision for diminution in value of long-term investment
X. Fixed assets 196,518 207,725 212,453
1. Tangible fixed assets 80,445 72,773 82,067
- Cost 309,542 295,165 303,094
- Accumulated depreciation -229,097 -222,392 -221,027
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 116,073 134,951 130,386
- Cost 216,317 234,888 240,131
- Accumulated depreciation -100,244 -99,936 -109,745
4. Construction in progress expense 0
XI. Investment properties 3,035
- Cost 3,035
- Accumulated amortization
XII. Other assets 5,447,636 8,274,759 12,482,051
1. Receivables 1,198,379 3,063,803 7,489,736
2. Interests and fee receivables 3,111,602 3,453,802 3,539,257
3. Deferred income tax assets
4. Other assets 1,187,355 1,806,637 1,779,737
- In which: Good will
5. Provision for losses on other assets -49,700 -49,483 -326,679
TOTAL ASSETS 76,446,764 86,529,350 101,038,216
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 21,416,476 18,166,994 23,197,110
1. Deposits form other credit institutions 12,748,638 13,601,194 21,919,259
2. Borrowings form other credit institutions 8,667,837 4,565,800 1,277,852
III. Depostis from customers 47,428,710 59,271,860 67,690,999
IV. Derivatives and other debts 0
V. Funds received from Government, international and other institutions 6,546
VI. Certificate of deposits 1,249,345 1,357,635 1,882,027
VII. Other liabilities 1,903,420 2,008,933 1,886,791
1. Intersest and fee payables 1,373,902 1,602,620 1,380,519
2. Deferred income tax payables 0
3. Other payables 529,518 506,271
4. Other Provisions 0 406,313
VIII. Shareholders' equity 4,442,266 5,723,928 6,381,289
1. Capital 3,500,103 4,449,748 4,449,748
- Paid-up capital 3,499,990 4,449,636 4,449,636
- Construction capital 0
- Share capital surplus 99 99 99
- Treasury stocks
- Prefered Stocks
- Other equity resources 13 13 13
2. Reserves 227,052 276,854 276,854
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 715,112 997,325 1,654,687
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 76,446,764 86,529,350 101,038,216