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Unit: 1.000.000đ
  2008 2009 2010 2011 2012
ASSETS
I. Cash and precious metals 9,932 13,434 45,361 57,242 38,810
II. Balances with the State Bank of Vietnam 161,733 86,165 648,586 44,927 869,314
III. TreasuryBill 0 0 0 0 0
IV. Placements with and loans to other credit institutions 866,541 6,131,257 970,753 3,662,324 1,529,104
1. Cash and gold deposits at other credit institutions 866,541 6,131,257 970,753 3,662,324 1,179,104
2. Loans to other credit istitutions 0 0 0 0 350,000
3. Provision for losses on loans to other credit institutions 0 0 0 0 0
V. Trading securities 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
VI. Derivatives and other financial assets 0 0 0 0 0
VII. Loans and advances to customers 1,358,741 1,785,004 3,942,622 8,810,998 5,147,983
1. Loans and advances to customers 1,364,529 1,791,247 3,972,547 8,854,234 5,253,895
2. Provision for losses on loans and advances to customers -5,788 -6,243 -29,925 -43,237 -105,912
VIII. Investment securities 224 1,850,214 2,385,984 2,735,854 2,900,894
1. Available - for - sales securities 0 0 516,947 2,739,588 2,903,401
2. Held - to - maturity securities 224 1,850,214 1,870,089 0 0
3. Provision for diminution in value of investment securities 0 0 -1,052 -3,734 -2,507
IX. Investment in other entities and long-term investments 2,500 4,040 5,580 185,863 135
1. Investment in subsidiaries 0 0 0 0 0
2. Investment in joint-ventures 0 0 0 0 0
3. Investment in associate cmpanies 0 0 0 0 0
4. Other long-term investment 2,500 4,040 5,580 187,714 2,014
5. Provision for diminution in value of long-term investment 0 0 0 -1,851 -1,879
X. Fixed assets 112,021 118,916 138,318 1,265,745 1,207,139
1. Tangible fixed assets 50,302 51,069 60,976 86,123 83,624
- Cost 54,707 59,689 74,679 106,453 110,673
- Accumulated depreciation -4,405 -8,620 -13,703 -20,331 -27,049
2. Leased assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 61,719 67,847 77,342 1,179,623 1,123,515
- Cost 61,965 70,541 82,316 1,188,359 1,135,524
- Accumulated depreciation -246 -2,694 -4,974 -8,736 -12,009
4. Construction in progress expense 0 0 0 0 0
XI. Investment properties 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated amortization 0 0 0 0 0
XII. Other assets 149,989 325,147 1,197,802 3,787,689 3,429,188
1. Receivables 113,975 138,743 394,827 1,233,759 1,268,198
2. Interests and fee receivables 17,241 159,843 105,732 479,581 1,403,942
3. Deferred income tax assets 324 246 0 0 10,789
4. Other assets 18,449 26,315 697,243 2,074,349 746,258
- In which: Good will 0 0 0 0 0
5. Provision for losses on other assets 0 0 0 0 0
TOTAL ASSETS 2,661,681 10,314,177 9,335,005 20,550,642 15,122,565
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 0 68,583 417,560 0
II. Deposits and borrowings from other credit institutions 619,619 5,658,642 1,282,116 3,815,166 752,689
1. Deposits form other credit institutions 619,619 5,658,642 1,282,116 3,535,166 453,689
2. Borrowings form other credit institutions 0 0 0 280,000 299,000
III. Depostis from customers 859,372 3,309,043 5,593,260 12,629,595 10,929,952
IV. Derivatives and other debts 0 0 0 0 0
V. Funds received from Government, international and other institutions 32,630 44,588 84,378 82,658 58,957
VI. Certificate of deposits 0 0 127,334 200,087 21
VII. Other liabilities 48,382 164,962 93,868 238,748 177,644
1. Intersest and fee payables 16,990 129,766 76,721 214,385 96,617
2. Deferred income tax payables 447 246 0 0 24,944
3. Other payables 30,945 34,950 16,281 23,344 56,020
4. Other Provisions 0 0 866 1,019 63
VIII. Shareholders' equity 1,101,678 1,136,942 2,085,466 3,162,785 3,199,347
1. Capital 997,025 993,434 1,993,434 2,993,434 2,993,434
- Paid-up capital 1,000,000 1,000,000 2,000,000 3,000,000 3,000,000
- Construction capital 0 0 0 0 0
- Share capital surplus 2,000 2,000 2,000 2,000 2,000
- Treasury stocks -4,975 -8,566 -8,566 -8,566 -8,566
- Prefered Stocks 0 0 0 0 0
- Other equity resources 0 0 0 0 0
2. Reserves 22,589 40,086 47,226 64,884 64,884
3. Foreign exchange differences 0 0 0 0 0
4. Asset revaluation differences 0 0 0 0 0
5. Retained earning 82,064 103,422 44,806 104,466 141,028
6. Other funds and expenses 0 0 0 0 0
IX. Benefits of minority shareholader 0 0 0 4,043 3,955
TOTAL RESOURCES 2,661,681 10,314,177 9,335,005 20,550,642 15,122,565