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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
I. Cash and precious metals 757,147 579,345 485,554 480,517 503,043
II. Balances with the State Bank of Vietnam 6,802,645 996,258 4,400,485 2,705,647 3,167,848
III. TreasuryBill 0 0
IV. Placements with and loans to other credit institutions 17,854,550 28,459,280 21,402,118 20,494,540 36,421,741
1. Cash and gold deposits at other credit institutions 9,706,163 24,886,890 16,912,324 20,494,540 36,421,741
2. Loans to other credit istitutions 8,148,387 3,572,390 4,489,794
3. Provision for losses on loans to other credit institutions 0 0
V. Trading securities 0 2,001,253 4,875,651 134,799 871,942
1. Trading securities 0 2,001,459 4,876,884 134,799 871,942
2. Provision for diminution in value of trading securities 0 -206 -1,233
VI. Derivatives and other financial assets 49,812 0 115,879 440,445
VII. Loans and advances to customers 56,070,111 62,588,033 68,242,957 80,984,120 96,781,614
1. Loans and advances to customers 56,802,965 63,293,151 68,983,999 82,010,652 98,107,189
2. Provision for losses on loans and advances to customers -732,854 -705,118 -741,042 -1,026,532 -1,325,575
VIII. Investment securities 16,472,167 16,685,824 17,011,398 17,437,307 18,399,913
1. Available - for - sales securities 15,009,950 15,012,610 15,346,848 16,820,211 15,372,669
2. Held - to - maturity securities 1,867,538 1,970,387 1,981,370 659,385 3,275,068
3. Provision for diminution in value of investment securities -405,321 -297,173 -316,820 -42,289 -247,824
IX. Investment in other entities and long-term investments 268,791 166,324 116,936 1,159,061 1,016,553
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 268,791 182,978 116,936 1,159,061 1,016,553
5. Provision for diminution in value of long-term investment 0 -16,654
X. Fixed assets 950,242 955,726 913,864 1,074,384 1,084,198
1. Tangible fixed assets 574,358 578,998 551,507 583,336 561,529
- Cost 1,078,447 1,140,762 1,161,903 1,243,279 1,274,437
- Accumulated depreciation -504,089 -561,764 -610,396 -659,943 -712,908
2. Leased assets 0 0
- Cost 0 0
- Accumulated depreciation 0 0
3. Intangible fixed assets 375,884 376,728 362,357 491,048 522,669
- Cost 595,196 624,942 639,707 800,899 869,407
- Accumulated depreciation -219,312 -248,214 -277,350 -309,851 -346,738
4. Construction in progress expense 0 0
XI. Investment properties 71,227 69,979 68,733 67,487 66,241
- Cost 74,030 74,029 74,029 74,029 74,029
- Accumulated amortization -2,803 -4,050 -5,296 -6,542 -7,788
XII. Other assets 3,260,232 4,096,336 4,060,934 5,183,335 3,780,332
1. Receivables 1,038,953 2,011,560 2,079,329 3,076,716 1,279,207
2. Interests and fee receivables 855,728 776,959 768,979 1,050,130 1,455,147
3. Deferred income tax assets 0 0
4. Other assets 1,541,322 1,512,511 1,435,234 1,267,697 1,284,088
- In which: Good will 0 0
5. Provision for losses on other assets -175,771 -204,694 -222,608 -211,208 -238,110
TOTAL ASSETS 102,556,924 116,598,358 121,694,509 130,161,642 162,093,425
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 16,734,947 26,502,701 27,415,045 22,181,282 29,041,487
1. Deposits form other credit institutions 8,465,970 22,904,484 19,894,693 19,401,424 27,446,777
2. Borrowings form other credit institutions 8,268,977 3,598,217 7,520,352 2,779,858 1,594,710
III. Depostis from customers 69,574,328 72,508,223 69,839,732 84,124,614 100,034,291
IV. Derivatives and other debts 0 74,780 265,268
V. Funds received from Government, international and other institutions 1,161,950 937,752 558,561 214,756 26,613
VI. Certificate of deposits 5,191,040 5,605,930 11,405,930 7,700,000 15,600,000
VII. Other liabilities 2,051,880 2,056,702 2,746,178 2,887,335 3,646,201
1. Intersest and fee payables 1,545,671 1,394,143 1,426,103 2,055,709 3,138,846
2. Deferred income tax payables 0 0
3. Other payables 506,209 662,559 1,320,075 831,626 507,355
4. Other Provisions 0 0
VIII. Shareholders' equity 7,842,779 8,912,270 11,729,063 13,053,655 13,479,565
1. Capital 5,714,108 5,714,108 7,005,272 9,444,744 10,385,641
- Paid-up capital 5,713,114 5,713,114 6,969,999 9,409,471 10,350,368
- Construction capital 994 994 994 994 994
- Share capital surplus 0 0 34,279 34,279 34,279
- Treasury stocks 0 0
- Prefered Stocks 0 0
- Other equity resources 0 0 0
2. Reserves 639,633 647,472 819,052 880,775 1,090,665
3. Foreign exchange differences 0 0
4. Asset revaluation differences 0 0
5. Retained earning 1,489,038 2,550,690 3,904,739 2,728,136 2,003,259
6. Other funds and expenses 0 0
IX. Benefits of minority shareholader 0 0
TOTAL RESOURCES 102,556,924 116,598,358 121,694,509 130,161,642 162,093,425