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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 2,459,321 3,282,556 2,345,733 2,658,493 2,284,990
II. Balances with the State Bank of Vietnam 3,454,138 5,779,610 10,860,730 9,935,379 8,422,511
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 20,097,553 19,554,808 57,104,628 47,965,493 94,093,778
1. Cash and gold deposits at other credit institutions 15,482,986 13,829,025 40,329,730 40,771,879 81,299,073
2. Loans to other credit istitutions 4,614,567 5,725,783 16,858,044 7,193,614 12,794,705
3. Provision for losses on loans to other credit institutions 0 0 -83,146
V. Trading securities 1,566,592 493,214 6,970,941 7,793,447 12,325,809
1. Trading securities 1,571,141 493,214 7,005,061 7,850,639 12,406,274
2. Provision for diminution in value of trading securities -4,549 0 -34,120 -57,192 -80,465
VI. Derivatives and other financial assets 0 0 103,299
VII. Loans and advances to customers 253,099,865 286,319,402 345,606,972 424,662,382 551,622,004
1. Loans and advances to customers 257,183,959 290,816,086 355,281,219 438,338,047 566,271,290
2. Provision for losses on loans and advances to customers -4,084,094 -4,496,684 -9,674,247 -13,675,665 -14,649,286
VIII. Investment securities 68,729,363 76,485,435 75,798,431 83,075,897 94,587,476
1. Available - for - sales securities 67,786,907 75,959,904 75,313,521 82,718,218 88,050,457
2. Held - to - maturity securities 1,094,329 854,344 722,934 610,279 6,755,260
3. Provision for diminution in value of investment securities -151,873 -328,813 -238,024 -252,600 -218,241
IX. Investment in other entities and long-term investments 164,425 238,581 249,710 1,082,396 1,010,971
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0 0
3. Investment in associate cmpanies 0 0 0
4. Other long-term investment 238,602 238,602 249,731 1,082,396 1,010,971
5. Provision for diminution in value of long-term investment -74,177 -21 -21
X. Fixed assets 1,922,972 1,862,830 1,872,973 1,858,126 1,923,801
1. Tangible fixed assets 1,342,690 1,212,163 1,216,957 1,219,108 1,298,099
- Cost 2,380,108 2,398,141 2,559,025 2,733,537 2,994,200
- Accumulated depreciation -1,037,418 -1,185,978 -1,342,068 -1,514,429 -1,696,101
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 580,282 650,667 656,016 639,018 625,702
- Cost 1,102,483 1,351,718 1,552,403 1,709,523 1,908,548
- Accumulated depreciation -522,201 -701,051 -896,387 -1,070,505 -1,282,846
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 25,709,897 25,010,091 46,712,712 52,042,049 51,428,198
1. Receivables 16,925,460 17,409,351 39,015,325 39,409,274 33,238,490
2. Interests and fee receivables 6,032,377 5,036,836 4,897,204 7,878,994 8,976,228
3. Deferred income tax assets 0 0 628,072 1,263,743
4. Other assets 2,780,703 2,604,182 2,852,510 4,205,385 8,097,320
- In which: Good will 0 0 195,492 118,507
5. Provision for losses on other assets -28,643 -40,278 -52,327 -79,676 -147,583
TOTAL ASSETS 377,204,126 419,026,527 547,626,129 631,073,662 817,699,538
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 19,492 14,220 8,454,375 1,929,233 4,118,311
II. Deposits and borrowings from other credit institutions 50,867,989 56,511,282 114,619,106 140,249,116 156,356,651
1. Deposits form other credit institutions 12,144,371 9,371,444 47,106,801 51,325,927 83,234,756
2. Borrowings form other credit institutions 38,723,618 47,139,838 67,512,305 88,923,189 73,121,895
III. Depostis from customers 213,949,568 233,427,953 241,837,028 303,151,417 442,368,381
IV. Derivatives and other debts 45,670 139,825 15,369 392
V. Funds received from Government, international and other institutions 291,823 187,156 103,930 47,050 22,045
VI. Certificate of deposits 57,599,723 62,845,488 81,295,633 63,699,974 47,787,312
VII. Other liabilities 12,220,119 13,107,101 14,864,558 18,464,614 27,099,873
1. Intersest and fee payables 7,911,819 6,452,780 5,557,507 8,596,581 13,812,285
2. Deferred income tax payables 0 0 8,844 67,836
3. Other payables 4,308,300 6,654,321 9,307,051 9,859,189 13,219,752
4. Other Provisions 0 0
VIII. Shareholders' equity 42,209,742 52,793,502 78,458,342 96,844,924 134,714,096
1. Capital 23,296,370 23,466,370 43,373,620 66,550,770 103,331,782
- Paid-up capital 25,299,680 25,299,680 45,056,930 67,434,236 79,339,236
- Construction capital 0 0
- Share capital surplus 692,720 365,727 77,202 23,992,546
- Treasury stocks -2,696,030 -2,199,037 -1,760,512 -883,466
- Prefered Stocks 0 0
- Other equity resources 0 0
2. Reserves 7,107,405 11,911,768 12,584,835 13,535,062 12,233,277
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 11,805,967 17,415,364 22,499,887 16,759,092 19,149,037
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0 7,993,157 6,671,965 5,232,477
TOTAL RESOURCES 377,204,126 419,026,527 547,626,129 631,073,662 817,699,538