ASSETS
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|
|
|
|
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I. Cash and precious metals
|
2,610,940
|
2,104,944
|
2,815,202
|
2,284,990
|
2,432,599
|
II. Balances with the State Bank of Vietnam
|
9,201,959
|
10,282,392
|
9,033,687
|
8,422,511
|
7,759,148
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III. TreasuryBill
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|
|
|
|
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IV. Placements with and loans to other credit institutions
|
69,935,068
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105,026,761
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98,886,732
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94,093,778
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98,545,790
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1. Cash and gold deposits at other credit institutions
|
63,083,170
|
95,522,737
|
84,269,040
|
81,299,073
|
77,117,010
|
2. Loans to other credit istitutions
|
6,851,898
|
9,504,024
|
14,617,692
|
12,794,705
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21,428,780
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3. Provision for losses on loans to other credit institutions
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|
|
|
|
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V. Trading securities
|
10,854,845
|
11,978,688
|
13,111,028
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12,325,809
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11,331,236
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1. Trading securities
|
10,934,415
|
12,057,093
|
13,192,931
|
12,406,274
|
11,406,079
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2. Provision for diminution in value of trading securities
|
-79,570
|
-78,405
|
-81,903
|
-80,465
|
-74,843
|
VI. Derivatives and other financial assets
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|
|
75,180
|
|
582,774
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VII. Loans and advances to customers
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450,145,682
|
474,940,426
|
508,798,755
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551,622,004
|
567,636,430
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1. Loans and advances to customers
|
463,469,069
|
488,644,495
|
521,566,286
|
566,271,290
|
582,691,308
|
2. Provision for losses on loans and advances to customers
|
-13,323,387
|
-13,704,069
|
-12,767,531
|
-14,649,286
|
-15,054,878
|
VIII. Investment securities
|
78,811,465
|
80,047,557
|
87,404,082
|
94,587,476
|
82,798,265
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1. Available - for - sales securities
|
76,277,773
|
79,052,682
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86,434,927
|
88,050,457
|
76,541,718
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2. Held - to - maturity securities
|
2,751,087
|
1,213,274
|
1,186,324
|
6,755,260
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6,733,753
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3. Provision for diminution in value of investment securities
|
-217,395
|
-218,399
|
-217,169
|
-218,241
|
-477,206
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IX. Investment in other entities and long-term investments
|
1,054,971
|
1,755,190
|
189,210
|
1,010,971
|
983,048
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1. Investment in subsidiaries
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2. Investment in joint-ventures
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3. Investment in associate cmpanies
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|
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4. Other long-term investment
|
1,054,971
|
1,755,190
|
189,210
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1,010,971
|
983,048
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5. Provision for diminution in value of long-term investment
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|
|
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X. Fixed assets
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1,782,683
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1,759,134
|
1,898,896
|
1,923,801
|
1,916,305
|
1. Tangible fixed assets
|
1,180,882
|
1,168,104
|
1,318,938
|
1,298,099
|
1,285,300
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- Cost
|
2,741,524
|
2,773,497
|
2,986,260
|
2,994,200
|
3,033,887
|
- Accumulated depreciation
|
-1,560,642
|
-1,605,393
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-1,667,322
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-1,696,101
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-1,748,587
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2. Leased assets
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|
|
|
|
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- Cost
|
|
|
|
|
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- Accumulated depreciation
|
|
|
|
|
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3. Intangible fixed assets
|
601,801
|
591,030
|
579,958
|
625,702
|
631,005
|
- Cost
|
1,720,968
|
1,762,952
|
1,802,524
|
1,908,548
|
1,967,013
|
- Accumulated depreciation
|
-1,119,167
|
-1,171,922
|
-1,222,566
|
-1,282,846
|
-1,336,008
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4. Construction in progress expense
|
|
|
|
|
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XI. Investment properties
|
|
|
|
|
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- Cost
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|
|
|
|
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- Accumulated amortization
|
|
|
|
|
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XII. Other assets
|
53,226,120
|
51,866,894
|
57,999,958
|
51,428,198
|
48,381,386
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1. Receivables
|
35,444,235
|
35,327,177
|
40,780,754
|
33,238,490
|
31,229,241
|
2. Interests and fee receivables
|
8,589,866
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7,538,054
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8,114,205
|
8,976,228
|
8,952,845
|
3. Deferred income tax assets
|
556,318
|
1,301,472
|
1,300,413
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1,263,743
|
1,301,299
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4. Other assets
|
8,725,879
|
7,791,692
|
7,902,863
|
8,097,320
|
7,076,746
|
- In which: Good will
|
-176,509
|
157,316
|
137,911
|
118,507
|
99,313
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5. Provision for losses on other assets
|
-90,178
|
-91,501
|
-98,277
|
-147,583
|
-178,745
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TOTAL ASSETS
|
677,623,733
|
739,761,986
|
780,212,730
|
817,699,538
|
822,366,981
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LIABILITIES AND SHAREHOLDERS' EQUITY
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|
|
|
|
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I. Due to Government and borrowings from the State Bank of Vietnam
|
966,003
|
30,479
|
12,923
|
4,118,311
|
111,865
|
II. Deposits and borrowings from other credit institutions
|
139,929,833
|
153,746,278
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160,069,135
|
156,356,651
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153,846,616
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1. Deposits form other credit institutions
|
60,937,487
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79,426,408
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80,100,321
|
83,234,756
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77,529,895
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2. Borrowings form other credit institutions
|
78,992,346
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74,319,870
|
79,968,814
|
73,121,895
|
76,316,721
|
III. Depostis from customers
|
331,184,428
|
387,611,144
|
421,471,748
|
442,368,381
|
455,817,478
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IV. Derivatives and other debts
|
825,092
|
839,051
|
|
392
|
|
V. Funds received from Government, international and other institutions
|
39,000
|
32,433
|
26,538
|
22,045
|
18,390
|
VI. Certificate of deposits
|
82,485,019
|
73,281,087
|
64,999,327
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47,787,312
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46,344,356
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VII. Other liabilities
|
17,096,719
|
16,657,644
|
23,641,511
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27,099,873
|
23,290,866
|
1. Intersest and fee payables
|
10,853,027
|
10,954,334
|
13,726,779
|
13,812,285
|
11,785,420
|
2. Deferred income tax payables
|
8,844
|
67,776
|
67,776
|
67,836
|
66,084
|
3. Other payables
|
6,234,848
|
5,635,534
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9,846,956
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13,219,752
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11,439,362
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4. Other Provisions
|
|
|
|
|
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VIII. Shareholders' equity
|
99,346,612
|
102,415,405
|
104,840,151
|
134,714,096
|
138,197,730
|
1. Capital
|
66,550,770
|
66,550,770
|
66,550,770
|
103,331,782
|
103,331,782
|
- Paid-up capital
|
67,434,236
|
67,434,236
|
67,434,236
|
79,339,236
|
79,339,236
|
- Construction capital
|
|
|
|
|
|
- Share capital surplus
|
|
|
|
23,992,546
|
23,992,546
|
- Treasury stocks
|
-883,466
|
-883,466
|
-883,466
|
|
|
- Prefered Stocks
|
|
|
|
|
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- Other equity resources
|
|
|
|
|
|
2. Reserves
|
13,535,084
|
11,486,043
|
11,486,043
|
12,233,277
|
12,233,282
|
3. Foreign exchange differences
|
|
|
|
|
|
4. Asset revaluation differences
|
|
|
|
|
|
5. Retained earning
|
19,260,758
|
24,378,592
|
26,803,338
|
19,149,037
|
22,632,666
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6. Other funds and expenses
|
|
|
|
|
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IX. Benefits of minority shareholader
|
5,751,027
|
5,148,465
|
5,151,397
|
5,232,477
|
4,739,680
|
TOTAL RESOURCES
|
677,623,733
|
739,761,986
|
780,212,730
|
817,699,538
|
822,366,981
|