Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
I. Cash and precious metals 490,608 452,715 594,755 581,023 553,510
II. Balances with the State Bank of Vietnam 695,150 662,220 2,591,775 2,254,297 4,636,328
III. TreasuryBill 0 0 0 0
IV. Placements with and loans to other credit institutions 4,109,331 7,344,368 7,939,208 12,534,037 14,639,146
1. Cash and gold deposits at other credit institutions 3,722,470 5,714,492 6,777,805 12,534,037 14,439,146
2. Loans to other credit istitutions 386,861 1,629,876 1,161,403 0 200,000
3. Provision for losses on loans to other credit institutions 0 0 0 0
V. Trading securities 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
VI. Derivatives and other financial assets 11,155 6,468 17,070 53 18,017
VII. Loans and advances to customers 28,469,284 35,186,646 40,574,424 44,345,769 49,612,464
1. Loans and advances to customers 28,713,347 35,495,274 40,918,793 44,801,916 50,530,156
2. Provision for losses on loans and advances to customers -244,063 -308,628 -344,369 -456,147 -917,692
VIII. Investment securities 5,708,023 4,219,190 10,601,097 27,537,295 29,145,492
1. Available - for - sales securities 4,358,813 1,944,160 3,492,194 5,148,468 552,541
2. Held - to - maturity securities 1,430,348 2,349,164 7,207,794 22,424,702 28,639,063
3. Provision for diminution in value of investment securities -81,138 -74,134 -98,891 -35,875 -46,112
IX. Investment in other entities and long-term investments 0 0 0 0
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 1,400 1,400 1,400 1,400 1,400
5. Provision for diminution in value of long-term investment -1,400 -1,400 -1,400 -1,400 -1,400
X. Fixed assets 583,823 580,142 784,582 849,376 813,189
1. Tangible fixed assets 507,882 491,272 561,950 566,887 556,195
- Cost 770,637 790,419 902,435 963,139 1,012,332
- Accumulated depreciation -262,755 -299,147 -340,485 -396,252 -456,137
2. Leased assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 75,941 88,870 222,632 282,489 256,994
- Cost 107,108 123,750 267,636 365,162 375,874
- Accumulated depreciation -31,167 -34,880 -45,004 -82,673 -118,880
4. Construction in progress expense 0 0 0 0
XI. Investment properties 0 19,918 0 0
- Cost 0 20,111 0 0
- Accumulated amortization 0 -193 0 0
XII. Other assets 1,466,168 3,200,372 5,858,833 3,558,539 4,361,692
1. Receivables 437,624 2,277,475 4,194,566 1,708,057 2,798,815
2. Interests and fee receivables 888,905 899,936 1,646,932 1,815,595 1,446,957
3. Deferred income tax assets 0 0 0 0
4. Other assets 180,134 100,815 135,862 142,475 134,956
- In which: Good will 0 0 0 0
5. Provision for losses on other assets -40,495 -77,854 -118,527 -107,588 -19,036
TOTAL ASSETS 41,533,542 51,672,039 68,961,744 91,660,389 103,779,838
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 18,991 16,933 15,211 13,730 11,663
II. Deposits and borrowings from other credit institutions 6,236,158 5,059,706 10,371,598 14,643,134 21,353,634
1. Deposits form other credit institutions 4,453,460 4,441,121 8,476,877 11,984,810 16,815,939
2. Borrowings form other credit institutions 1,782,698 618,585 1,894,721 2,658,324 4,537,695
III. Depostis from customers 31,302,611 39,855,470 49,446,570 64,534,749 66,755,406
IV. Derivatives and other debts 0 0 0 0
V. Funds received from Government, international and other institutions 0 0 0 0
VI. Certificate of deposits 0 1,000,000 2,500,000 4,993,000 7,635,170
VII. Other liabilities 646,507 1,233,150 1,627,508 2,181,338 2,283,430
1. Intersest and fee payables 584,418 905,108 1,304,271 1,749,474 1,537,201
2. Deferred income tax payables 0 0 0 0
3. Other payables 62,089 0 323,237 431,864 746,229
4. Other Provisions 0 328,042 0 0
VIII. Shareholders' equity 3,329,275 4,506,780 5,000,857 5,294,438 5,740,535
1. Capital 3,249,000 4,104,521 4,190,199 4,190,199 4,776,827
- Paid-up capital 3,249,000 4,104,521 4,190,199 4,190,199 4,776,827
- Construction capital 0 0 0 0
- Share capital surplus 0 0 0 0
- Treasury stocks 0 0 0 0
- Prefered Stocks 0 0 0 0
- Other equity resources 0 0 0 0
2. Reserves 79,859 126,607 126,607 199,455 244,382
3. Foreign exchange differences 0 0 0 0
4. Asset revaluation differences 0 0 0 0
5. Retained earning 416 275,652 684,051 904,784 719,326
6. Other funds and expenses 0 0 0 0
IX. Benefits of minority shareholader 0 0 0 0
TOTAL RESOURCES 41,533,542 51,672,039 68,961,744 91,660,389 103,779,838