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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 1,159,602 1,421,993 1,521,580 1,617,931 1,681,071
II. Balances with the State Bank of Vietnam 19,040,311 24,591,537 24,890,710 10,062,633 8,217,767
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 4,011,859 4,368,977 27,985,117 51,899,808 68,197,574
1. Cash and gold deposits at other credit institutions 2,873,059 2,832,959 11,747,285 27,161,023 56,382,159
2. Loans to other credit istitutions 1,138,800 1,536,018 16,237,832 24,738,785 11,815,415
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 0 23,753 20,958 156,721
VII. Loans and advances to customers 127,914,086 167,797,844 199,116,430 228,879,249 262,074,228
1. Loans and advances to customers 129,199,808 169,520,235 201,516,754 231,944,016 266,345,545
2. Provision for losses on loans and advances to customers -1,285,722 -1,722,391 -2,400,324 -3,064,767 -4,271,317
VIII. Investment securities 27,841,993 41,371,557 44,737,181 40,278,720 60,988,364
1. Available - for - sales securities 27,882,169 41,423,474 44,714,514 40,250,383 60,956,278
2. Held - to - maturity securities 42,380 42,380 42,380 42,380 42,380
3. Provision for diminution in value of investment securities -82,556 -94,297 -19,713 -14,043 -10,294
IX. Investment in other entities and long-term investments 432,106 73,628 69,544 172,617 85,827
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 511,573 137,272 69,719 172,827 86,037
5. Provision for diminution in value of long-term investment -79,467 -63,644 -175 -210 -210
X. Fixed assets 365,109 406,874 604,158 699,685 756,166
1. Tangible fixed assets 228,214 263,083 302,045 407,765 466,709
- Cost 659,129 742,695 838,439 993,287 1,119,671
- Accumulated depreciation -430,915 -479,612 -536,394 -585,522 -652,962
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 136,895 143,791 302,113 291,920 289,457
- Cost 339,293 378,606 583,271 633,324 694,854
- Accumulated depreciation -202,398 -234,815 -281,158 -341,404 -405,397
4. Construction in progress expense 0
XI. Investment properties 0 2,847 2,642 2,501
- Cost 0 3,604 3,542 3,542
- Accumulated amortization 0 -757 -900 -1,041
XII. Other assets 3,766,419 4,645,315 10,589,562 9,434,943 7,720,365
1. Receivables 1,637,835 1,829,744 7,627,526 5,523,384 3,003,801
2. Interests and fee receivables 1,495,992 1,798,326 1,856,781 2,432,288 3,663,279
3. Deferred income tax assets 162 0
4. Other assets 632,430 1,017,245 1,154,349 1,511,083 1,064,349
- In which: Good will 0
5. Provision for losses on other assets 0 -49,094 -31,812 -11,064
TOTAL ASSETS 184,531,485 244,701,478 309,517,129 343,069,186 409,880,584
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0
II. Deposits and borrowings from other credit institutions 27,225,110 42,476,122 64,456,470 71,166,441 98,639,721
1. Deposits form other credit institutions 14,178,878 26,874,923 38,019,670 45,957,711 74,755,571
2. Borrowings form other credit institutions 13,046,232 15,601,199 26,436,800 25,208,730 23,884,150
III. Depostis from customers 122,357,044 150,360,495 173,564,890 200,123,940 236,577,266
IV. Derivatives and other debts 2,426 0 63,933
V. Funds received from Government, international and other institutions 10,702 10,088 8,648 8,092 6,930
VI. Certificate of deposits 17,154,847 28,558,863 42,298,182 31,774,818 23,896,936
VII. Other liabilities 4,351,712 5,323,818 4,834,266 7,344,850 12,820,776
1. Intersest and fee payables 2,517,090 2,825,629 2,552,618 3,737,624 4,218,295
2. Deferred income tax payables 0 0 8,602,481
3. Other payables 1,834,622 2,498,189 2,281,648 3,607,226
4. Other Provisions 0
VIII. Shareholders' equity 13,429,644 17,972,092 24,290,740 32,651,045 37,938,955
1. Capital 9,246,246 11,095,229 15,532,910 21,078,270 25,369,708
- Paid-up capital 9,244,914 11,093,879 15,531,430 21,076,730 25,368,075
- Construction capital 0
- Share capital surplus 1,332 1,350 1,480 1,540 1,633
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 2,593,032 1,252,898 1,786,751 2,517,553 3,470,408
3. Foreign exchange differences 0
4. Asset revaluation differences 0 9,098,839
5. Retained earning 1,590,366 5,623,965 6,971,079 9,055,222
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 184,531,485 244,701,478 309,517,129 343,069,186 409,880,584