Unit: 1.000.000đ
  2018 2019 2020 2021 2022
ASSETS
I. Cash and precious metals 1,098,118 1,159,602 1,421,993 1,521,580 1,617,931
II. Balances with the State Bank of Vietnam 2,473,941 19,040,311 24,591,537 24,890,710 10,062,633
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 8,415,605 4,011,859 4,368,977 27,985,117 51,899,808
1. Cash and gold deposits at other credit institutions 7,723,631 2,873,059 2,832,959 11,747,285 27,161,023
2. Loans to other credit istitutions 691,974 1,138,800 1,536,018 16,237,832 24,738,785
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 0 0 23,753 20,958
VII. Loans and advances to customers 95,260,822 127,914,086 167,797,844 199,116,430 228,879,249
1. Loans and advances to customers 96,138,734 129,199,808 169,520,235 201,516,754 231,944,016
2. Provision for losses on loans and advances to customers -877,912 -1,285,722 -1,722,391 -2,400,324 -3,064,767
VIII. Investment securities 28,572,852 27,841,993 41,371,557 44,737,181 40,278,720
1. Available - for - sales securities 28,636,516 27,882,169 41,423,474 44,714,514 40,250,383
2. Held - to - maturity securities 42,380 42,380 42,380 42,380 42,380
3. Provision for diminution in value of investment securities -106,044 -82,556 -94,297 -19,713 -14,043
IX. Investment in other entities and long-term investments 528,081 432,106 73,628 69,544 172,617
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0 0
3. Investment in associate cmpanies 0 0
4. Other long-term investment 603,696 511,573 137,272 69,719 172,827
5. Provision for diminution in value of long-term investment -75,615 -79,467 -63,644 -175 -210
X. Fixed assets 350,756 365,109 406,874 604,158 699,685
1. Tangible fixed assets 195,020 228,214 263,083 302,045 407,765
- Cost 581,929 659,129 742,695 838,439 993,287
- Accumulated depreciation -386,909 -430,915 -479,612 -536,394 -585,522
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 155,736 136,895 143,791 302,113 291,920
- Cost 325,768 339,293 378,606 583,271 633,324
- Accumulated depreciation -170,032 -202,398 -234,815 -281,158 -341,404
4. Construction in progress expense 0 0
XI. Investment properties 0 0 2,847 2,642
- Cost 0 0 3,604 3,542
- Accumulated amortization 0 0 -757 -900
XII. Other assets 2,300,079 3,766,419 4,645,315 10,589,562 9,434,943
1. Receivables 605,582 1,637,835 1,829,744 7,627,526 5,523,384
2. Interests and fee receivables 1,254,830 1,495,992 1,798,326 1,856,781 2,432,288
3. Deferred income tax assets 127 162 0
4. Other assets 439,540 632,430 1,017,245 1,154,349 1,511,083
- In which: Good will 0 0
5. Provision for losses on other assets 0 0 -49,094 -31,812
TOTAL ASSETS 139,000,254 184,531,485 244,701,478 309,517,129 343,069,186
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 832,575 0
II. Deposits and borrowings from other credit institutions 29,399,947 27,225,110 42,476,122 64,456,470 71,166,441
1. Deposits form other credit institutions 17,215,102 14,178,878 26,874,923 38,019,670 45,957,711
2. Borrowings form other credit institutions 12,184,845 13,046,232 15,601,199 26,436,800 25,208,730
III. Depostis from customers 84,862,631 122,357,044 150,360,495 173,564,890 200,123,940
IV. Derivatives and other debts 21,624 2,426 0 63,933
V. Funds received from Government, international and other institutions 19,818 10,702 10,088 8,648 8,092
VI. Certificate of deposits 10,152,430 17,154,847 28,558,863 42,298,182 31,774,818
VII. Other liabilities 3,044,157 4,351,712 5,323,818 4,834,266 7,344,850
1. Intersest and fee payables 1,459,385 2,517,090 2,825,629 2,552,618 3,737,624
2. Deferred income tax payables 0 0 0
3. Other payables 1,584,772 1,834,622 2,498,189 2,281,648 3,607,226
4. Other Provisions 0 0
VIII. Shareholders' equity 10,667,072 13,429,644 17,972,092 24,290,740 32,651,045
1. Capital 7,835,884 9,246,246 11,095,229 15,532,910 21,078,270
- Paid-up capital 7,834,673 9,244,914 11,093,879 15,531,430 21,076,730
- Construction capital 0 0
- Share capital surplus 720,568 1,332 1,350 1,480 1,540
- Treasury stocks -719,357 0
- Prefered Stocks 0 0
- Other equity resources 0 0
2. Reserves 1,708,703 2,593,032 1,252,898 1,786,751 2,517,553
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 1,122,485 1,590,366 5,623,965 6,971,079 9,055,222
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 139,000,254 184,531,485 244,701,478 309,517,129 343,069,186