Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
I. Cash and precious metals 1,016,409 1,098,118 1,159,602 1,421,993 1,521,580
II. Balances with the State Bank of Vietnam 3,587,550 2,473,941 19,040,311 24,591,537 24,890,710
III. TreasuryBill 0 0 0
IV. Placements with and loans to other credit institutions 10,274,966 8,415,605 4,011,859 4,368,977 27,985,117
1. Cash and gold deposits at other credit institutions 9,389,716 7,723,631 2,873,059 2,832,959 11,747,285
2. Loans to other credit istitutions 885,250 691,974 1,138,800 1,536,018 16,237,832
3. Provision for losses on loans to other credit institutions 0 0 0
V. Trading securities 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
VI. Derivatives and other financial assets 0 0 0 23,753
VII. Loans and advances to customers 78,919,360 95,260,822 127,914,086 167,797,844 199,116,430
1. Loans and advances to customers 79,864,220 96,138,734 129,199,808 169,520,235 201,516,754
2. Provision for losses on loans and advances to customers -944,860 -877,912 -1,285,722 -1,722,391 -2,400,324
VIII. Investment securities 25,609,896 28,572,852 27,841,993 41,371,557 44,737,181
1. Available - for - sales securities 24,893,365 28,636,516 27,882,169 41,423,474 44,714,514
2. Held - to - maturity securities 1,570,470 42,380 42,380 42,380 42,380
3. Provision for diminution in value of investment securities -853,939 -106,044 -82,556 -94,297 -19,713
IX. Investment in other entities and long-term investments 1,069,721 528,081 432,106 73,628 69,544
1. Investment in subsidiaries 0 0 0
2. Investment in joint-ventures 0 0 0
3. Investment in associate cmpanies 0 0 0
4. Other long-term investment 1,141,033 603,696 511,573 137,272 69,719
5. Provision for diminution in value of long-term investment -71,312 -75,615 -79,467 -63,644 -175
X. Fixed assets 369,709 350,756 365,109 406,874 604,158
1. Tangible fixed assets 219,617 195,020 228,214 263,083 302,045
- Cost 553,033 581,929 659,129 742,695 838,439
- Accumulated depreciation -333,416 -386,909 -430,915 -479,612 -536,394
2. Leased assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 150,092 155,736 136,895 143,791 302,113
- Cost 284,562 325,768 339,293 378,606 583,271
- Accumulated depreciation -134,470 -170,032 -202,398 -234,815 -281,158
4. Construction in progress expense 0 0 0
XI. Investment properties 16,403 0 0 2,847
- Cost 16,403 0 0 3,604
- Accumulated amortization 0 0 0 -757
XII. Other assets 2,295,103 2,300,079 3,766,419 4,645,315 10,589,562
1. Receivables 662,308 605,582 1,637,835 1,829,744 7,627,526
2. Interests and fee receivables 1,124,648 1,254,830 1,495,992 1,798,326 1,856,781
3. Deferred income tax assets 76 127 162 0
4. Other assets 508,071 439,540 632,430 1,017,245 1,154,349
- In which: Good will 0 0 0
5. Provision for losses on other assets 0 0 0 -49,094
TOTAL ASSETS 123,159,117 139,000,254 184,531,485 244,701,478 309,517,129
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,000,000 832,575 0
II. Deposits and borrowings from other credit institutions 33,695,516 29,399,947 27,225,110 42,476,122 64,456,470
1. Deposits form other credit institutions 17,263,910 17,215,102 14,178,878 26,874,923 38,019,670
2. Borrowings form other credit institutions 16,431,606 12,184,845 13,046,232 15,601,199 26,436,800
III. Depostis from customers 68,377,753 84,862,631 122,357,044 150,360,495 173,564,890
IV. Derivatives and other debts 89,431 21,624 2,426 0 63,933
V. Funds received from Government, international and other institutions 31,248 19,818 10,702 10,088 8,648
VI. Certificate of deposits 9,045,061 10,152,430 17,154,847 28,558,863 42,298,182
VII. Other liabilities 2,132,587 3,044,157 4,351,712 5,323,818 4,834,266
1. Intersest and fee payables 1,212,805 1,459,385 2,517,090 2,825,629 2,552,618
2. Deferred income tax payables 0 0 0 0
3. Other payables 919,782 1,584,772 1,834,622 2,498,189 2,281,648
4. Other Provisions 0 0 0
VIII. Shareholders' equity 8,787,521 10,667,072 13,429,644 17,972,092 24,290,740
1. Capital 6,039,799 7,835,884 9,246,246 11,095,229 15,532,910
- Paid-up capital 5,644,425 7,834,673 9,244,914 11,093,879 15,531,430
- Construction capital 0 0 0
- Share capital surplus 1,158,533 720,568 1,332 1,350 1,480
- Treasury stocks -763,159 -719,357 0
- Prefered Stocks 0 0 0
- Other equity resources 0 0 0
2. Reserves 2,027,583 1,708,703 2,593,032 1,252,898 1,786,751
3. Foreign exchange differences 0 0 0
4. Asset revaluation differences 0 0 0
5. Retained earning 720,139 1,122,485 1,590,366 5,623,965 6,971,079
6. Other funds and expenses 0 0 0
IX. Benefits of minority shareholader 0 0 0
TOTAL RESOURCES 123,159,117 139,000,254 184,531,485 244,701,478 309,517,129