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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 8,282,726 9,930,181 11,330,659 11,066,956 9,759,580
II. Balances with the State Bank of Vietnam 24,873,714 57,616,650 23,383,443 29,727,110 40,597,059
III. TreasuryBill 0 0 0
IV. Placements with and loans to other credit institutions 129,388,518 102,532,918 149,265,358 243,099,096 279,841,639
1. Cash and gold deposits at other credit institutions 123,084,758 92,628,345 129,748,076 223,093,936 259,230,017
2. Loans to other credit istitutions 6,303,760 9,904,573 19,517,282 20,005,160 20,611,622
3. Provision for losses on loans to other credit institutions 0 0
V. Trading securities 3,825,374 5,601,747 2,475,309 1,419,789 2,487,905
1. Trading securities 4,051,245 5,723,160 2,522,807 1,622,967 2,676,130
2. Provision for diminution in value of trading securities -225,871 -121,413 -47,498 -203,178 -188,225
VI. Derivatives and other financial assets 469,712 137,122 1,454,790 3,077,852
VII. Loans and advances to customers 922,325,251 1,002,770,924 1,104,872,766 1,245,057,876 1,445,571,643
1. Loans and advances to customers 935,270,945 1,015,333,270 1,130,667,767 1,274,821,709 1,473,344,564
2. Provision for losses on loans and advances to customers -12,945,694 -12,562,346 -25,795,001 -29,763,833 -27,772,921
VIII. Investment securities 104,615,279 114,941,998 177,544,548 180,312,848 181,310,531
1. Available - for - sales securities 97,131,629 112,677,836 174,973,469 178,685,028 180,695,473
2. Held - to - maturity securities 15,367,993 2,616,778 2,696,832 1,696,778 864,999
3. Provision for diminution in value of investment securities -7,884,343 -352,616 -125,753 -68,958 -249,941
IX. Investment in other entities and long-term investments 3,282,709 3,321,069 3,290,088 3,586,415 3,426,624
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 3,018,057 3,113,631 3,073,356 3,303,160 3,206,452
3. Investment in associate cmpanies 0 0
4. Other long-term investment 264,652 240,662 240,662 302,650 234,462
5. Provision for diminution in value of long-term investment 0 -33,224 -23,930 -19,395 -14,290
X. Fixed assets 10,996,975 10,810,593 10,496,153 10,202,191 10,125,534
1. Tangible fixed assets 6,422,382 6,408,904 6,192,823 6,047,480 6,133,262
- Cost 14,817,602 15,445,093 15,773,222 16,190,830 16,641,464
- Accumulated depreciation -8,395,220 -9,036,189 -9,580,399 -10,143,350 -10,508,202
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 4,574,593 4,401,689 4,303,330 4,154,711 3,992,272
- Cost 6,302,326 6,387,313 6,627,694 6,779,297 6,804,407
- Accumulated depreciation -1,727,733 -1,985,624 -2,324,364 -2,624,586 -2,812,135
4. Construction in progress expense 0 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 32,651,217 33,729,720 47,355,210 81,638,416 59,569,502
1. Receivables 22,349,498 22,827,271 34,168,564 65,993,792 41,484,817
2. Interests and fee receivables 6,675,886 7,766,916 9,853,693 12,386,503 14,710,424
3. Deferred income tax assets 0 0 338
4. Other assets 3,636,910 3,208,850 3,403,173 3,317,785 3,480,958
- In which: Good will 0 0
5. Provision for losses on other assets -11,077 -73,317 -70,558 -59,664 -106,697
TOTAL ASSETS 1,240,711,475 1,341,392,922 1,531,468,324 1,809,188,549 2,032,690,017
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 70,602,893 44,597,188 33,294,404 104,779,302 21,814,105
II. Deposits and borrowings from other credit institutions 109,483,059 128,519,115 138,833,846 210,159,957 304,424,134
1. Deposits form other credit institutions 82,538,040 98,537,440 33,670,804 140,662,163 259,892,746
2. Borrowings form other credit institutions 26,945,019 29,981,675 105,163,042 69,497,794 44,531,388
III. Depostis from customers 892,785,228 990,331,385 1,161,796,827 1,249,181,034 1,410,899,038
IV. Derivatives and other debts 0 0 555,946
V. Funds received from Government, international and other institutions 5,775,899 2,733,251 2,527,930 2,392,201 2,237,779
VI. Certificate of deposits 57,066,353 59,875,570 64,496,785 91,370,419 115,375,727
VII. Other liabilities 27,643,225 29,941,399 36,865,414 43,000,914 49,812,706
1. Intersest and fee payables 17,835,374 16,083,373 16,864,628 21,434,693 27,875,315
2. Deferred income tax payables 0 0 171
3. Other payables 9,322,163 13,090,350 18,945,066 20,527,431 20,535,976
4. Other Provisions 485,688 767,676 1,055,720 1,038,790 1,401,244
VIII. Shareholders' equity 76,793,395 84,796,321 92,957,926 107,561,195 126,709,265
1. Capital 46,724,637 46,724,652 57,548,112 57,868,215 63,510,626
- Paid-up capital 37,234,046 37,234,046 48,057,506 48,057,506 53,699,917
- Construction capital 0 0
- Share capital surplus 8,974,683 8,974,698 8,974,698 8,974,677 8,974,677
- Treasury stocks 0 0
- Prefered Stocks 0 0
- Other equity resources 515,908 515,908 515,908 836,032 836,032
2. Reserves 9,610,061 11,605,298 13,667,287 16,084,513 19,056,816
3. Foreign exchange differences 626,014 481,781 248,642 120,993 86,970
4. Asset revaluation differences 0 0
5. Retained earning 19,832,683 25,984,590 21,493,885 33,487,474 44,054,853
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 561,423 598,693 695,192 743,527 861,317
TOTAL RESOURCES 1,240,711,475 1,341,392,922 1,531,468,324 1,809,188,549 2,032,690,017