Unit: 1.000.000đ
  2017 2018 2019 2020 2021
ASSETS
I. Cash and precious metals 2,574,284 1,855,473 2,459,321 3,282,556 2,345,733
II. Balances with the State Bank of Vietnam 6,460,207 10,828,571 3,454,138 5,779,610 10,860,730
III. TreasuryBill 0 0 0 0
IV. Placements with and loans to other credit institutions 17,520,024 16,571,491 20,097,553 19,554,808 57,104,628
1. Cash and gold deposits at other credit institutions 15,218,719 15,337,628 15,482,986 13,829,025 40,329,730
2. Loans to other credit istitutions 2,302,036 1,233,863 4,614,567 5,725,783 16,858,044
3. Provision for losses on loans to other credit institutions -731 0 0 0 -83,146
V. Trading securities 1,424,854 4,202,413 1,566,592 493,214 6,970,941
1. Trading securities 1,424,854 4,240,742 1,571,141 493,214 7,005,061
2. Provision for diminution in value of trading securities 0 -38,329 -4,549 0 -34,120
VI. Derivatives and other financial assets 0 0 0 0 103,299
VII. Loans and advances to customers 179,517,453 217,893,250 253,099,865 286,319,402 345,606,972
1. Loans and advances to customers 182,666,213 221,460,023 257,183,959 290,816,086 355,281,219
2. Provision for losses on loans and advances to customers -3,148,760 -3,566,773 -4,084,094 -4,496,684 -9,674,247
VIII. Investment securities 53,558,049 51,926,416 68,729,363 76,485,435 75,798,431
1. Available - for - sales securities 50,384,788 49,417,157 67,786,907 75,959,904 75,313,521
2. Held - to - maturity securities 4,151,127 3,564,933 1,094,329 854,344 722,934
3. Provision for diminution in value of investment securities -977,866 -1,055,674 -151,873 -328,813 -238,024
IX. Investment in other entities and long-term investments 152,506 692,627 164,425 238,581 249,710
1. Investment in subsidiaries 0 0 0 0
2. Investment in joint-ventures 0 0 0 0
3. Investment in associate cmpanies 0 0 0 0
4. Other long-term investment 194,602 729,575 238,602 238,602 249,731
5. Provision for diminution in value of long-term investment -42,096 -36,948 -74,177 -21 -21
X. Fixed assets 808,487 1,963,096 1,922,972 1,862,830 1,872,973
1. Tangible fixed assets 457,682 1,385,572 1,342,690 1,212,163 1,216,957
- Cost 1,090,758 2,211,225 2,380,108 2,398,141 2,559,025
- Accumulated depreciation -633,076 -825,653 -1,037,418 -1,185,978 -1,342,068
2. Leased assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 350,805 577,524 580,282 650,667 656,016
- Cost 623,227 959,289 1,102,483 1,351,718 1,552,403
- Accumulated depreciation -272,422 -381,765 -522,201 -701,051 -896,387
4. Construction in progress expense 0 0 0 0
XI. Investment properties 0 0 0 0
- Cost 0 0 0 0
- Accumulated amortization 0 0 0 0
XII. Other assets 15,734,228 17,375,105 25,709,897 25,010,091 46,712,712
1. Receivables 8,541,275 10,499,605 16,925,460 17,409,351 39,015,325
2. Interests and fee receivables 3,809,967 4,427,765 6,032,377 5,036,836 4,897,204
3. Deferred income tax assets 0 0 0 0
4. Other assets 3,404,389 2,473,219 2,780,703 2,604,182 2,852,510
- In which: Good will 0 0 0 0
5. Provision for losses on other assets -21,403 -25,484 -28,643 -40,278 -52,327
TOTAL ASSETS 277,750,092 323,308,442 377,204,126 419,026,527 547,626,129
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 26,015 3,781,343 19,492 14,220 8,454,375
II. Deposits and borrowings from other credit institutions 33,200,418 54,231,451 50,867,989 56,511,282 114,619,106
1. Deposits form other credit institutions 7,834,381 21,145,194 12,144,371 9,371,444 47,106,801
2. Borrowings form other credit institutions 25,366,037 33,086,257 38,723,618 47,139,838 67,512,305
III. Depostis from customers 133,550,812 170,850,871 213,949,568 233,427,953 241,837,028
IV. Derivatives and other debts 160,470 18,571 45,670 139,825
V. Funds received from Government, international and other institutions 3,899,364 329,649 291,823 187,156 103,930
VI. Certificate of deposits 66,104,605 48,658,036 57,599,723 62,845,488 81,295,633
VII. Other liabilities 11,115,133 10,688,452 12,220,119 13,107,101 14,864,558
1. Intersest and fee payables 5,063,166 5,262,931 7,911,819 6,452,780 5,557,507
2. Deferred income tax payables 0 0 0 0
3. Other payables 6,051,967 5,425,521 4,308,300 6,654,321 9,307,051
4. Other Provisions 0 0 0 0
VIII. Shareholders' equity 29,693,275 34,750,069 42,209,742 52,793,502 78,458,342
1. Capital 21,572,335 24,096,960 23,296,370 23,466,370 43,373,620
- Paid-up capital 15,706,230 25,299,680 25,299,680 25,299,680 45,056,930
- Construction capital 0 0 0 0
- Share capital surplus 5,866,105 1,289,001 692,720 365,727 77,202
- Treasury stocks 0 -2,491,721 -2,696,030 -2,199,037 -1,760,512
- Prefered Stocks 0 0 0 0
- Other equity resources 0 0 0 0
2. Reserves 2,750,678 4,550,852 7,107,405 11,911,768 12,584,835
3. Foreign exchange differences 0 0 0 0
4. Asset revaluation differences 0 0 0 0
5. Retained earning 5,370,262 6,102,257 11,805,967 17,415,364 22,499,887
6. Other funds and expenses 0 0 0 0
IX. Benefits of minority shareholader 0 0 0 0 7,993,157
TOTAL RESOURCES 277,750,092 323,308,442 377,204,126 419,026,527 547,626,129