ASSETS
|
|
|
|
|
|
I. Cash and precious metals
|
1,453,989
|
1,521,580
|
1,503,973
|
1,745,095
|
2,026,802
|
II. Balances with the State Bank of Vietnam
|
9,589,369
|
24,890,710
|
19,951,730
|
6,499,569
|
5,774,042
|
III. TreasuryBill
|
|
|
|
|
|
IV. Placements with and loans to other credit institutions
|
32,397,411
|
27,985,117
|
35,185,373
|
57,744,071
|
47,914,952
|
1. Cash and gold deposits at other credit institutions
|
22,087,387
|
11,747,285
|
19,791,691
|
40,432,840
|
21,927,741
|
2. Loans to other credit istitutions
|
10,310,024
|
16,237,832
|
15,399,347
|
17,311,231
|
25,987,211
|
3. Provision for losses on loans to other credit institutions
|
|
|
-5,665
|
|
|
V. Trading securities
|
|
|
|
|
|
1. Trading securities
|
|
|
|
|
|
2. Provision for diminution in value of trading securities
|
|
|
|
|
|
VI. Derivatives and other financial assets
|
|
|
31,992
|
40,934
|
133,257
|
VII. Loans and advances to customers
|
185,703,815
|
199,116,430
|
211,470,497
|
218,784,626
|
223,283,589
|
1. Loans and advances to customers
|
187,859,178
|
201,516,754
|
214,119,196
|
221,719,578
|
226,152,711
|
2. Provision for losses on loans and advances to customers
|
-2,155,363
|
-2,400,324
|
-2,648,699
|
-2,934,952
|
-2,869,122
|
VIII. Investment securities
|
43,811,699
|
44,737,181
|
51,388,186
|
48,757,928
|
49,557,155
|
1. Available - for - sales securities
|
43,852,799
|
44,714,514
|
51,365,399
|
48,732,891
|
49,531,068
|
2. Held - to - maturity securities
|
42,380
|
42,380
|
42,380
|
42,380
|
42,380
|
3. Provision for diminution in value of investment securities
|
-83,480
|
-19,713
|
-19,593
|
-17,343
|
-16,293
|
IX. Investment in other entities and long-term investments
|
69,542
|
69,544
|
201,532
|
185,055
|
176,281
|
1. Investment in subsidiaries
|
|
|
|
|
|
2. Investment in joint-ventures
|
|
|
|
|
|
3. Investment in associate cmpanies
|
|
|
|
|
0
|
4. Other long-term investment
|
69,717
|
69,719
|
201,707
|
185,230
|
176,456
|
5. Provision for diminution in value of long-term investment
|
-175
|
-175
|
-175
|
-175
|
-175
|
X. Fixed assets
|
501,515
|
604,158
|
596,118
|
617,888
|
665,615
|
1. Tangible fixed assets
|
289,759
|
302,045
|
308,154
|
320,573
|
376,029
|
- Cost
|
818,698
|
838,439
|
863,149
|
885,882
|
964,220
|
- Accumulated depreciation
|
-528,939
|
-536,394
|
-554,995
|
-565,309
|
-588,191
|
2. Leased assets
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
- Accumulated depreciation
|
|
|
|
|
|
3. Intangible fixed assets
|
211,756
|
302,113
|
287,964
|
297,315
|
289,586
|
- Cost
|
478,256
|
583,271
|
583,271
|
608,049
|
615,213
|
- Accumulated depreciation
|
-266,500
|
-281,158
|
-295,307
|
-310,734
|
-325,627
|
4. Construction in progress expense
|
|
|
|
|
|
XI. Investment properties
|
2,883
|
2,847
|
2,811
|
2,775
|
2,677
|
- Cost
|
3,604
|
3,604
|
3,604
|
3,604
|
3,542
|
- Accumulated amortization
|
-721
|
-757
|
-793
|
-829
|
-865
|
XII. Other assets
|
11,505,032
|
10,589,562
|
13,518,031
|
13,644,875
|
11,375,973
|
1. Receivables
|
8,427,574
|
7,627,526
|
10,185,614
|
10,543,968
|
7,613,395
|
2. Interests and fee receivables
|
1,960,948
|
1,856,781
|
2,384,535
|
2,104,198
|
2,731,926
|
3. Deferred income tax assets
|
|
|
|
|
|
4. Other assets
|
1,116,510
|
1,154,349
|
1,016,249
|
1,066,166
|
1,077,160
|
- In which: Good will
|
|
|
0
|
|
|
5. Provision for losses on other assets
|
|
-49,094
|
-68,367
|
-69,457
|
-46,508
|
TOTAL ASSETS
|
285,035,255
|
309,517,129
|
333,850,243
|
348,022,816
|
340,910,343
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
|
|
|
|
|
II. Deposits and borrowings from other credit institutions
|
59,685,144
|
64,456,470
|
75,387,839
|
75,311,372
|
78,472,013
|
1. Deposits form other credit institutions
|
35,911,840
|
38,019,670
|
43,889,559
|
41,048,773
|
49,906,439
|
2. Borrowings form other credit institutions
|
23,773,304
|
26,436,800
|
31,498,280
|
34,262,599
|
28,565,574
|
III. Depostis from customers
|
170,590,963
|
173,564,890
|
183,802,071
|
197,169,492
|
189,033,408
|
IV. Derivatives and other debts
|
304,384
|
63,933
|
|
|
|
V. Funds received from Government, international and other institutions
|
9,069
|
8,648
|
8,511
|
8,372
|
8,231
|
VI. Certificate of deposits
|
27,136,926
|
42,298,182
|
42,761,874
|
40,701,844
|
35,188,844
|
VII. Other liabilities
|
5,150,200
|
4,834,266
|
5,878,477
|
6,582,062
|
7,730,106
|
1. Intersest and fee payables
|
2,704,532
|
2,552,618
|
2,932,703
|
3,558,999
|
3,638,268
|
2. Deferred income tax payables
|
|
|
|
|
|
3. Other payables
|
2,445,668
|
2,281,648
|
2,945,774
|
3,023,063
|
4,091,838
|
4. Other Provisions
|
|
|
|
|
|
VIII. Shareholders' equity
|
22,158,569
|
24,290,740
|
26,011,471
|
28,249,674
|
30,477,741
|
1. Capital
|
15,532,910
|
15,532,910
|
15,532,910
|
21,078,270
|
21,078,270
|
- Paid-up capital
|
15,531,430
|
15,531,430
|
15,531,430
|
21,076,730
|
21,076,730
|
- Construction capital
|
|
|
|
|
|
- Share capital surplus
|
1,480
|
1,480
|
1,480
|
1,540
|
1,540
|
- Treasury stocks
|
|
|
|
|
|
- Prefered Stocks
|
|
|
|
|
|
- Other equity resources
|
|
|
|
0
|
|
2. Reserves
|
1,786,751
|
1,786,751
|
2,746,536
|
2,517,553
|
2,517,553
|
3. Foreign exchange differences
|
5,530
|
|
-2,405
|
40,430
|
35,090
|
4. Asset revaluation differences
|
|
|
|
|
|
5. Retained earning
|
4,833,378
|
6,971,079
|
7,734,430
|
4,613,421
|
6,846,828
|
6. Other funds and expenses
|
|
|
|
|
|
IX. Benefits of minority shareholader
|
|
|
|
|
|
TOTAL RESOURCES
|
285,035,255
|
309,517,129
|
333,850,243
|
348,022,816
|
340,910,343
|