ASSETS
|
|
|
|
|
|
I. Cash and precious metals
|
945,670
|
985,235
|
1,001,628
|
1,062,738
|
1,132,969
|
II. Balances with the State Bank of Vietnam
|
3,055,469
|
4,428,378
|
5,131,299
|
1,975,334
|
16,268,047
|
III. TreasuryBill
|
0
|
0
|
|
|
|
IV. Placements with and loans to other credit institutions
|
11,795,654
|
11,893,543
|
17,770,233
|
23,905,527
|
22,591,302
|
1. Cash and gold deposits at other credit institutions
|
11,586,996
|
11,654,314
|
17,540,348
|
23,220,381
|
20,801,417
|
2. Loans to other credit istitutions
|
208,658
|
239,229
|
229,885
|
685,146
|
1,789,885
|
3. Provision for losses on loans to other credit institutions
|
0
|
0
|
|
|
|
V. Trading securities
|
127,921
|
127,921
|
127,921
|
|
|
1. Trading securities
|
144,141
|
144,141
|
144,141
|
|
|
2. Provision for diminution in value of trading securities
|
-16,220
|
-16,220
|
-16,220
|
|
|
VI. Derivatives and other financial assets
|
0
|
0
|
|
104,949
|
39,455
|
VII. Loans and advances to customers
|
66,751,987
|
88,320,271
|
101,370,504
|
118,294,112
|
139,894,641
|
1. Loans and advances to customers
|
67,545,653
|
89,171,618
|
102,653,266
|
119,538,340
|
141,438,441
|
2. Provision for losses on loans and advances to customers
|
-793,666
|
-851,347
|
-1,282,762
|
-1,244,228
|
-1,543,800
|
VIII. Investment securities
|
7,424,193
|
20,286,783
|
22,858,438
|
25,658,747
|
24,068,777
|
1. Available - for - sales securities
|
4,331,101
|
7,141,959
|
9,990,857
|
13,492,370
|
13,110,808
|
2. Held - to - maturity securities
|
3,099,230
|
13,150,962
|
13,173,557
|
12,853,817
|
10,976,814
|
3. Provision for diminution in value of investment securities
|
-6,138
|
-6,138
|
-305,976
|
-687,440
|
-18,845
|
IX. Investment in other entities and long-term investments
|
110,220
|
114,348
|
125,800
|
85,320
|
85,320
|
1. Investment in subsidiaries
|
0
|
0
|
|
|
|
2. Investment in joint-ventures
|
0
|
0
|
10,520
|
|
|
3. Investment in associate cmpanies
|
0
|
0
|
|
|
|
4. Other long-term investment
|
115,280
|
115,280
|
115,280
|
85,320
|
85,320
|
5. Provision for diminution in value of long-term investment
|
-5,060
|
-932
|
|
|
|
X. Fixed assets
|
882,577
|
1,001,748
|
981,992
|
1,042,529
|
1,586,997
|
1. Tangible fixed assets
|
449,364
|
516,217
|
507,454
|
518,209
|
901,069
|
- Cost
|
810,012
|
947,469
|
1,024,684
|
1,105,795
|
1,554,014
|
- Accumulated depreciation
|
-360,648
|
-431,252
|
-517,230
|
-587,586
|
-652,945
|
2. Leased assets
|
33,141
|
53,656
|
58,928
|
100,696
|
104,336
|
- Cost
|
72,225
|
82,504
|
81,614
|
134,573
|
158,913
|
- Accumulated depreciation
|
-39,084
|
-28,848
|
-22,686
|
-33,877
|
-54,577
|
3. Intangible fixed assets
|
400,072
|
431,875
|
415,610
|
423,624
|
581,592
|
- Cost
|
509,541
|
556,094
|
556,094
|
575,554
|
744,439
|
- Accumulated depreciation
|
-109,469
|
-124,219
|
-140,484
|
-151,930
|
-162,847
|
4. Construction in progress expense
|
0
|
0
|
|
|
|
XI. Investment properties
|
57,513
|
33,936
|
15,971
|
15,971
|
15,971
|
- Cost
|
57,513
|
33,936
|
15,971
|
15,971
|
15,971
|
- Accumulated amortization
|
0
|
0
|
|
|
|
XII. Other assets
|
3,536,231
|
7,123,032
|
3,853,720
|
5,433,507
|
4,212,760
|
1. Receivables
|
1,885,796
|
4,196,219
|
687,321
|
2,260,617
|
1,466,711
|
2. Interests and fee receivables
|
1,315,261
|
2,631,737
|
2,811,443
|
2,727,847
|
2,076,285
|
3. Deferred income tax assets
|
0
|
0
|
|
|
|
4. Other assets
|
382,631
|
342,197
|
371,500
|
471,666
|
702,787
|
- In which: Good will
|
0
|
0
|
|
|
|
5. Provision for losses on other assets
|
-47,457
|
-47,121
|
-16,544
|
-26,623
|
-33,023
|
TOTAL ASSETS
|
94,687,435
|
134,315,195
|
153,237,506
|
177,578,734
|
209,896,239
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
1,512
|
1,254
|
996
|
612
|
345
|
II. Deposits and borrowings from other credit institutions
|
11,721,118
|
19,087,757
|
15,622,295
|
21,344,036
|
24,021,674
|
1. Deposits form other credit institutions
|
11,244,350
|
13,256,856
|
13,071,047
|
20,279,048
|
22,816,967
|
2. Borrowings form other credit institutions
|
476,768
|
5,830,901
|
2,551,248
|
1,064,988
|
1,204,707
|
III. Depostis from customers
|
70,744,212
|
98,254,031
|
115,319,388
|
124,993,335
|
145,428,945
|
IV. Derivatives and other debts
|
4,718
|
5,571
|
3,112
|
|
|
V. Funds received from Government, international and other institutions
|
710,001
|
472,367
|
464,623
|
951,230
|
1,066,465
|
VI. Certificate of deposits
|
4,412,123
|
6,957,313
|
10,360,103
|
12,383,663
|
18,458,868
|
VII. Other liabilities
|
2,133,366
|
2,938,132
|
3,442,147
|
5,256,078
|
5,678,150
|
1. Intersest and fee payables
|
1,679,219
|
2,409,958
|
2,371,244
|
3,158,821
|
4,282,773
|
2. Deferred income tax payables
|
0
|
0
|
|
|
0
|
3. Other payables
|
454,147
|
528,174
|
1,070,903
|
2,097,257
|
1,395,377
|
4. Other Provisions
|
0
|
0
|
|
|
|
VIII. Shareholders' equity
|
4,960,385
|
6,598,770
|
8,024,842
|
12,649,780
|
15,241,792
|
1. Capital
|
3,892,642
|
4,735,774
|
5,305,711
|
10,036,613
|
10,580,866
|
- Paid-up capital
|
3,890,053
|
4,564,468
|
5,134,405
|
8,464,347
|
10,580,416
|
- Construction capital
|
10
|
10
|
10
|
10
|
10
|
- Share capital surplus
|
2,554
|
171,271
|
171,271
|
1,572,231
|
415
|
- Treasury stocks
|
0
|
0
|
|
|
|
- Prefered Stocks
|
0
|
0
|
|
|
|
- Other equity resources
|
25
|
25
|
25
|
25
|
25
|
2. Reserves
|
440,087
|
561,281
|
777,795
|
1,051,414
|
1,447,731
|
3. Foreign exchange differences
|
0
|
0
|
|
|
|
4. Asset revaluation differences
|
0
|
0
|
|
|
|
5. Retained earning
|
627,656
|
1,301,715
|
1,941,336
|
1,561,753
|
3,213,195
|
6. Other funds and expenses
|
0
|
0
|
|
|
|
IX. Benefits of minority shareholader
|
0
|
0
|
|
|
|
TOTAL RESOURCES
|
94,687,435
|
134,315,195
|
153,237,506
|
177,578,734
|
209,896,239
|