ASSETS
|
|
|
|
|
|
I. Cash and precious metals
|
0
|
0
|
0
|
|
0
|
II. Balances with the State Bank of Vietnam
|
351
|
98
|
252
|
301
|
78
|
III. TreasuryBill
|
195,556
|
0
|
|
|
|
IV. Placements with and loans to other credit institutions
|
195,556
|
341,301
|
350,886
|
1,064,999
|
1,591,244
|
1. Cash and gold deposits at other credit institutions
|
0
|
341,301
|
350,886
|
1,064,999
|
1,591,244
|
2. Loans to other credit istitutions
|
0
|
0
|
|
|
|
3. Provision for losses on loans to other credit institutions
|
0
|
0
|
|
|
|
V. Trading securities
|
0
|
0
|
535,666
|
|
|
1. Trading securities
|
0
|
0
|
539,089
|
|
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
-3,423
|
|
|
VI. Derivatives and other financial assets
|
0
|
0
|
|
|
|
VII. Loans and advances to customers
|
1,811,990
|
2,920,781
|
3,341,199
|
4,138,210
|
4,184,309
|
1. Loans and advances to customers
|
1,860,113
|
3,024,738
|
3,548,202
|
4,418,438
|
4,621,315
|
2. Provision for losses on loans and advances to customers
|
-48,123
|
-103,956
|
-207,003
|
-280,228
|
-437,006
|
VIII. Investment securities
|
710,682
|
1,177,130
|
1,248,344
|
575,578
|
459,091
|
1. Available - for - sales securities
|
445,769
|
925,231
|
1,009,000
|
360,000
|
300,000
|
2. Held - to - maturity securities
|
285,202
|
281,202
|
281,202
|
262,200
|
182,200
|
3. Provision for diminution in value of investment securities
|
-20,288
|
-29,302
|
-41,857
|
-46,622
|
-23,109
|
IX. Investment in other entities and long-term investments
|
4,200
|
2,760
|
12,359
|
3,480
|
3,240
|
1. Investment in subsidiaries
|
0
|
0
|
|
|
|
2. Investment in joint-ventures
|
0
|
0
|
|
|
|
3. Investment in associate cmpanies
|
0
|
0
|
|
|
|
4. Other long-term investment
|
14,509
|
14,509
|
14,509
|
14,509
|
14,509
|
5. Provision for diminution in value of long-term investment
|
-10,309
|
-11,749
|
-2,150
|
-11,029
|
-11,269
|
X. Fixed assets
|
44,891
|
45,075
|
45,893
|
51,680
|
42,131
|
1. Tangible fixed assets
|
7,660
|
9,681
|
15,125
|
15,977
|
14,087
|
- Cost
|
17,526
|
22,808
|
32,889
|
38,501
|
41,874
|
- Accumulated depreciation
|
-9,866
|
-13,127
|
-17,763
|
-22,524
|
-27,787
|
2. Leased assets
|
0
|
0
|
|
|
|
- Cost
|
0
|
0
|
|
|
|
- Accumulated depreciation
|
0
|
0
|
|
|
|
3. Intangible fixed assets
|
37,231
|
35,394
|
30,768
|
35,703
|
28,044
|
- Cost
|
49,867
|
55,861
|
60,273
|
75,567
|
80,868
|
- Accumulated depreciation
|
-12,637
|
-20,468
|
-29,505
|
-39,864
|
-52,824
|
4. Construction in progress expense
|
0
|
0
|
|
|
|
XI. Investment properties
|
0
|
0
|
|
|
|
- Cost
|
0
|
0
|
|
|
|
- Accumulated amortization
|
0
|
0
|
|
|
|
XII. Other assets
|
477,715
|
648,596
|
693,445
|
700,852
|
572,211
|
1. Receivables
|
42,875
|
49,253
|
49,629
|
48,366
|
77,900
|
2. Interests and fee receivables
|
94,051
|
157,414
|
165,355
|
132,119
|
77,549
|
3. Deferred income tax assets
|
0
|
0
|
|
|
417,806
|
4. Other assets
|
343,580
|
459,239
|
483,512
|
523,398
|
|
- In which: Good will
|
0
|
0
|
|
|
|
5. Provision for losses on other assets
|
-2,791
|
-17,310
|
-5,051
|
-3,031
|
-1,044
|
TOTAL ASSETS
|
3,440,941
|
5,135,740
|
6,228,045
|
6,535,101
|
6,852,304
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
0
|
0
|
|
|
|
II. Deposits and borrowings from other credit institutions
|
812,406
|
1,367,937
|
1,110,000
|
1,274,000
|
2,470,000
|
1. Deposits form other credit institutions
|
450,000
|
675,000
|
830,000
|
739,000
|
1,600,000
|
2. Borrowings form other credit institutions
|
362,406
|
692,937
|
280,000
|
535,000
|
870,000
|
III. Depostis from customers
|
4,116
|
30,900
|
70,869
|
330,338
|
472,087
|
IV. Derivatives and other debts
|
0
|
0
|
|
|
|
V. Funds received from Government, international and other institutions
|
134,763
|
108,265
|
93,962
|
90,780
|
|
VI. Certificate of deposits
|
1,422,100
|
2,636,000
|
3,871,400
|
3,693,200
|
2,814,500
|
VII. Other liabilities
|
146,576
|
238,101
|
279,495
|
287,868
|
220,849
|
1. Intersest and fee payables
|
85,895
|
126,665
|
153,013
|
201,123
|
122,483
|
2. Deferred income tax payables
|
0
|
0
|
|
|
|
3. Other payables
|
60,681
|
111,435
|
126,482
|
86,745
|
98,365
|
4. Other Provisions
|
0
|
0
|
|
|
|
VIII. Shareholders' equity
|
725,424
|
754,537
|
802,319
|
858,915
|
874,868
|
1. Capital
|
687,872
|
687,872
|
687,872
|
701,372
|
701,372
|
- Paid-up capital
|
687,872
|
687,872
|
687,872
|
701,372
|
701,372
|
- Construction capital
|
0
|
0
|
|
|
|
- Share capital surplus
|
0
|
0
|
|
|
|
- Treasury stocks
|
0
|
0
|
|
|
|
- Prefered Stocks
|
0
|
0
|
|
|
|
- Other equity resources
|
0
|
0
|
|
|
|
2. Reserves
|
30,927
|
33,577
|
38,469
|
44,004
|
53,510
|
3. Foreign exchange differences
|
0
|
0
|
|
|
|
4. Asset revaluation differences
|
0
|
0
|
|
|
|
5. Retained earning
|
6,624
|
33,087
|
75,978
|
113,539
|
119,986
|
6. Other funds and expenses
|
0
|
|
|
|
|
IX. Benefits of minority shareholader
|
0
|
|
|
|
|
TOTAL RESOURCES
|
3,440,941
|
5,135,740
|
6,228,045
|
6,535,101
|
6,852,304
|