|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
644,124
|
569,861
|
592,255
|
568,376
|
535,889
|
|
II. Balances with the State Bank of Vietnam
|
1,786,003
|
1,930,116
|
1,776,416
|
2,389,428
|
9,408,855
|
|
III. TreasuryBill
|
|
|
|
|
|
|
IV. Placements with and loans to other credit institutions
|
17,517,051
|
21,784,823
|
24,778,311
|
27,687,752
|
26,547,538
|
|
1. Cash and gold deposits at other credit institutions
|
17,317,051
|
21,784,823
|
24,578,311
|
27,687,752
|
26,547,538
|
|
2. Loans to other credit istitutions
|
200,000
|
|
200,000
|
|
|
|
3. Provision for losses on loans to other credit institutions
|
|
|
|
|
|
|
V. Trading securities
|
|
|
|
200,134
|
1,076,343
|
|
1. Trading securities
|
|
|
|
200,134
|
1,076,343
|
|
2. Provision for diminution in value of trading securities
|
|
|
|
|
|
|
VI. Derivatives and other financial assets
|
19,619
|
75,759
|
74,173
|
3,833
|
19,848
|
|
VII. Loans and advances to customers
|
63,007,037
|
60,846,326
|
67,806,429
|
70,490,188
|
79,976,558
|
|
1. Loans and advances to customers
|
63,632,966
|
61,515,887
|
68,532,041
|
71,241,473
|
80,754,430
|
|
2. Provision for losses on loans and advances to customers
|
-625,929
|
-669,561
|
-725,612
|
-751,285
|
-777,872
|
|
VIII. Investment securities
|
23,450,896
|
18,629,009
|
17,162,686
|
19,959,458
|
16,440,405
|
|
1. Available - for - sales securities
|
833,121
|
782,875
|
668,512
|
303,273
|
346,650
|
|
2. Held - to - maturity securities
|
22,647,082
|
17,851,524
|
16,499,566
|
19,656,185
|
16,093,755
|
|
3. Provision for diminution in value of investment securities
|
-29,307
|
-5,390
|
-5,392
|
|
|
|
IX. Investment in other entities and long-term investments
|
|
|
|
|
|
|
1. Investment in subsidiaries
|
|
|
|
|
|
|
2. Investment in joint-ventures
|
|
|
|
|
|
|
3. Investment in associate cmpanies
|
|
|
|
|
|
|
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
|
853,171
|
829,186
|
806,262
|
787,178
|
808,768
|
|
1. Tangible fixed assets
|
622,994
|
608,052
|
594,171
|
582,917
|
601,342
|
|
- Cost
|
1,138,986
|
1,139,253
|
1,138,253
|
1,120,054
|
1,146,737
|
|
- Accumulated depreciation
|
-515,992
|
-531,201
|
-544,082
|
-537,137
|
-545,395
|
|
2. Leased assets
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated depreciation
|
|
|
|
|
|
|
3. Intangible fixed assets
|
230,177
|
221,134
|
212,091
|
204,261
|
207,426
|
|
- Cost
|
385,228
|
385,228
|
385,228
|
386,629
|
398,979
|
|
- Accumulated depreciation
|
-155,051
|
-164,094
|
-173,137
|
-182,368
|
-191,553
|
|
4. Construction in progress expense
|
|
|
|
|
|
|
XI. Investment properties
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated amortization
|
|
|
|
|
|
|
XII. Other assets
|
4,658,882
|
2,267,086
|
2,702,034
|
2,992,805
|
3,443,869
|
|
1. Receivables
|
2,863,169
|
368,045
|
679,276
|
556,951
|
569,392
|
|
2. Interests and fee receivables
|
1,651,273
|
1,761,101
|
1,845,055
|
2,242,480
|
2,707,549
|
|
3. Deferred income tax assets
|
0
|
|
|
|
|
|
4. Other assets
|
162,916
|
156,416
|
188,711
|
204,382
|
177,936
|
|
- In which: Good will
|
|
|
|
|
|
|
5. Provision for losses on other assets
|
-18,476
|
-18,476
|
-11,008
|
-11,008
|
-11,008
|
|
TOTAL ASSETS
|
111,936,783
|
106,932,166
|
115,698,566
|
125,079,152
|
138,258,073
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
1,266,389
|
9,987
|
9,686
|
9,311
|
9,020
|
|
II. Deposits and borrowings from other credit institutions
|
20,384,708
|
18,007,978
|
17,235,503
|
19,337,007
|
26,621,774
|
|
1. Deposits form other credit institutions
|
18,677,444
|
16,984,963
|
16,521,010
|
18,591,176
|
23,139,484
|
|
2. Borrowings form other credit institutions
|
1,707,264
|
1,023,015
|
714,493
|
745,831
|
3,482,290
|
|
III. Depostis from customers
|
75,988,224
|
74,006,490
|
80,887,842
|
85,847,982
|
89,995,715
|
|
IV. Derivatives and other debts
|
|
|
|
|
|
|
V. Funds received from Government, international and other institutions
|
|
|
|
|
|
|
VI. Certificate of deposits
|
5,122,170
|
5,822,170
|
8,111,170
|
10,111,170
|
11,551,170
|
|
VII. Other liabilities
|
2,917,404
|
2,664,616
|
2,914,311
|
3,195,441
|
3,184,511
|
|
1. Intersest and fee payables
|
2,064,511
|
2,464,823
|
2,714,805
|
2,900,055
|
2,929,598
|
|
2. Deferred income tax payables
|
|
|
|
|
|
|
3. Other payables
|
852,893
|
199,793
|
199,506
|
295,386
|
254,913
|
|
4. Other Provisions
|
|
|
|
|
|
|
VIII. Shareholders' equity
|
6,257,888
|
6,420,925
|
6,540,054
|
6,578,241
|
6,895,883
|
|
1. Capital
|
4,776,827
|
4,776,827
|
4,776,827
|
4,776,827
|
4,776,827
|
|
- Paid-up capital
|
4,776,827
|
4,776,827
|
4,776,827
|
4,776,827
|
4,776,827
|
|
- Construction capital
|
|
|
|
|
|
|
- Share capital surplus
|
|
|
|
|
|
|
- Treasury stocks
|
|
|
|
|
|
|
- Prefered Stocks
|
|
|
|
|
|
|
- Other equity resources
|
|
|
|
|
|
|
2. Reserves
|
320,264
|
398,770
|
398,770
|
398,770
|
495,834
|
|
3. Foreign exchange differences
|
|
-1,562
|
-3,129
|
-3,928
|
|
|
4. Asset revaluation differences
|
|
|
|
|
|
|
5. Retained earning
|
1,160,797
|
1,246,890
|
1,367,586
|
1,406,572
|
1,623,222
|
|
6. Other funds and expenses
|
|
|
|
|
|
|
IX. Benefits of minority shareholader
|
|
|
|
|
|
|
TOTAL RESOURCES
|
111,936,783
|
106,932,166
|
115,698,566
|
125,079,152
|
138,258,073
|
