|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
485,554
|
480,517
|
503,043
|
315,917
|
493,695
|
|
II. Balances with the State Bank of Vietnam
|
4,400,485
|
2,705,647
|
3,167,848
|
2,669,746
|
13,021,715
|
|
III. TreasuryBill
|
|
|
|
0
|
|
|
IV. Placements with and loans to other credit institutions
|
21,402,118
|
20,494,540
|
36,421,741
|
44,348,075
|
34,145,605
|
|
1. Cash and gold deposits at other credit institutions
|
16,912,324
|
20,494,540
|
36,421,741
|
43,898,442
|
34,145,605
|
|
2. Loans to other credit istitutions
|
4,489,794
|
|
|
449,633
|
|
|
3. Provision for losses on loans to other credit institutions
|
|
|
|
|
|
|
V. Trading securities
|
4,875,651
|
134,799
|
871,942
|
118,272
|
116,752
|
|
1. Trading securities
|
4,876,884
|
134,799
|
871,942
|
118,272
|
116,752
|
|
2. Provision for diminution in value of trading securities
|
-1,233
|
|
|
|
|
|
VI. Derivatives and other financial assets
|
115,879
|
440,445
|
|
|
|
|
VII. Loans and advances to customers
|
68,242,957
|
80,984,120
|
96,781,614
|
97,057,285
|
112,691,295
|
|
1. Loans and advances to customers
|
68,983,999
|
82,010,652
|
98,107,189
|
98,738,175
|
113,891,373
|
|
2. Provision for losses on loans and advances to customers
|
-741,042
|
-1,026,532
|
-1,325,575
|
-1,680,890
|
-1,200,078
|
|
VIII. Investment securities
|
17,011,398
|
17,437,307
|
18,399,913
|
20,922,414
|
49,232,255
|
|
1. Available - for - sales securities
|
15,346,848
|
16,820,211
|
15,372,669
|
17,767,222
|
48,482,000
|
|
2. Held - to - maturity securities
|
1,981,370
|
659,385
|
3,275,068
|
4,173,443
|
1,316,155
|
|
3. Provision for diminution in value of investment securities
|
-316,820
|
-42,289
|
-247,824
|
-1,018,251
|
-565,900
|
|
IX. Investment in other entities and long-term investments
|
116,936
|
1,159,061
|
1,016,553
|
6,251,853
|
58,791
|
|
1. Investment in subsidiaries
|
|
|
|
|
|
|
2. Investment in joint-ventures
|
|
|
|
|
|
|
3. Investment in associate cmpanies
|
|
|
0
|
|
|
|
4. Other long-term investment
|
116,936
|
1,159,061
|
1,016,553
|
6,251,853
|
58,791
|
|
5. Provision for diminution in value of long-term investment
|
|
|
|
|
|
|
X. Fixed assets
|
913,864
|
1,074,384
|
1,084,198
|
1,067,133
|
1,103,445
|
|
1. Tangible fixed assets
|
551,507
|
583,336
|
561,529
|
585,486
|
561,633
|
|
- Cost
|
1,161,903
|
1,243,279
|
1,274,437
|
1,335,517
|
1,353,557
|
|
- Accumulated depreciation
|
-610,396
|
-659,943
|
-712,908
|
-750,031
|
-791,924
|
|
2. Leased assets
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated depreciation
|
|
|
|
|
|
|
3. Intangible fixed assets
|
362,357
|
491,048
|
522,669
|
481,647
|
541,812
|
|
- Cost
|
639,707
|
800,899
|
869,407
|
869,013
|
983,088
|
|
- Accumulated depreciation
|
-277,350
|
-309,851
|
-346,738
|
-387,366
|
-441,276
|
|
4. Construction in progress expense
|
|
|
|
|
|
|
XI. Investment properties
|
68,733
|
67,487
|
66,241
|
64,995
|
63,749
|
|
- Cost
|
74,029
|
74,029
|
74,029
|
74,029
|
74,029
|
|
- Accumulated amortization
|
-5,296
|
-6,542
|
-7,788
|
-9,034
|
-10,280
|
|
XII. Other assets
|
4,060,934
|
5,183,335
|
3,780,332
|
3,925,959
|
9,535,513
|
|
1. Receivables
|
2,079,329
|
3,076,716
|
1,279,207
|
1,832,381
|
2,191,139
|
|
2. Interests and fee receivables
|
768,979
|
1,050,130
|
1,455,147
|
999,098
|
1,557,672
|
|
3. Deferred income tax assets
|
|
|
|
|
11,058
|
|
4. Other assets
|
1,435,234
|
1,267,697
|
1,284,088
|
1,348,050
|
6,245,921
|
|
- In which: Good will
|
|
|
|
|
|
|
5. Provision for losses on other assets
|
-222,608
|
-211,208
|
-238,110
|
-253,570
|
-470,277
|
|
TOTAL ASSETS
|
121,694,509
|
130,161,642
|
162,093,425
|
176,741,649
|
220,462,815
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
|
|
|
3,732,769
|
6,741,277
|
|
II. Deposits and borrowings from other credit institutions
|
27,415,045
|
22,181,282
|
29,041,487
|
45,930,838
|
31,118,108
|
|
1. Deposits form other credit institutions
|
19,894,693
|
19,401,424
|
27,446,777
|
42,765,878
|
29,159,120
|
|
2. Borrowings form other credit institutions
|
7,520,352
|
2,779,858
|
1,594,710
|
3,164,960
|
1,958,988
|
|
III. Depostis from customers
|
69,839,732
|
84,124,614
|
100,034,291
|
90,719,121
|
133,411,372
|
|
IV. Derivatives and other debts
|
|
|
265,268
|
381,690
|
11,130
|
|
V. Funds received from Government, international and other institutions
|
558,561
|
214,756
|
26,613
|
9,364
|
3,313
|
|
VI. Certificate of deposits
|
11,405,930
|
7,700,000
|
15,600,000
|
19,230,000
|
27,800,183
|
|
VII. Other liabilities
|
2,746,178
|
2,887,335
|
3,646,201
|
2,688,427
|
4,558,124
|
|
1. Intersest and fee payables
|
1,426,103
|
2,055,709
|
3,138,846
|
1,736,021
|
2,621,145
|
|
2. Deferred income tax payables
|
|
|
|
|
|
|
3. Other payables
|
1,320,075
|
831,626
|
507,355
|
952,406
|
1,936,979
|
|
4. Other Provisions
|
|
|
|
|
|
|
VIII. Shareholders' equity
|
11,729,063
|
13,053,655
|
13,479,565
|
14,049,440
|
16,819,308
|
|
1. Capital
|
7,005,272
|
9,444,744
|
10,385,641
|
10,385,641
|
10,385,641
|
|
- Paid-up capital
|
6,969,999
|
9,409,471
|
10,350,368
|
10,350,368
|
10,350,368
|
|
- Construction capital
|
994
|
994
|
994
|
994
|
994
|
|
- Share capital surplus
|
34,279
|
34,279
|
34,279
|
34,279
|
34,279
|
|
- Treasury stocks
|
|
|
|
|
|
|
- Prefered Stocks
|
|
|
|
|
|
|
- Other equity resources
|
|
0
|
|
|
|
|
2. Reserves
|
819,052
|
880,775
|
1,090,665
|
1,158,851
|
1,288,588
|
|
3. Foreign exchange differences
|
|
|
|
|
|
|
4. Asset revaluation differences
|
|
|
|
|
|
|
5. Retained earning
|
3,904,739
|
2,728,136
|
2,003,259
|
2,504,948
|
5,145,079
|
|
6. Other funds and expenses
|
|
|
|
|
|
|
IX. Benefits of minority shareholader
|
|
|
|
|
|
|
TOTAL RESOURCES
|
121,694,509
|
130,161,642
|
162,093,425
|
176,741,649
|
220,462,815
|
