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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 638,946 649,952 711,783 616,570 566,596
II. Balances with the State Bank of Vietnam 730,267 1,023,135 786,421 887,264 798,225
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 12,379,375 10,596,053 11,894,805 15,362,500 16,023,622
1. Cash and gold deposits at other credit institutions 11,778,379 8,680,350 11,037,227 13,602,238 12,454,527
2. Loans to other credit istitutions 600,996 1,915,703 857,578 1,760,262 3,569,095
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 7,851,382 8,528,001 4,768,290 20,992,851 24,599,926
1. Trading securities 7,851,382 8,528,001 4,768,290 20,992,851 24,599,926
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 9,739 5,097 103,023 184,066
VII. Loans and advances to customers 78,618,640 83,538,267 93,102,497 98,654,289 108,228,371
1. Loans and advances to customers 79,440,423 84,598,379 94,120,600 99,853,975 109,552,804
2. Provision for losses on loans and advances to customers -821,783 -1,060,112 -1,018,103 -1,199,686 -1,324,433
VIII. Investment securities 13,218,570 11,865,780 12,948,408 10,548,824 9,380,559
1. Available - for - sales securities 13,232,445 11,882,280 12,976,384 10,570,319 9,400,555
2. Held - to - maturity securities 0 -27,976
3. Provision for diminution in value of investment securities -13,875 -16,500 -21,495 -19,996
IX. Investment in other entities and long-term investments 193,660 147,032 142,878 142,530 146,156
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 195,660 162,845 162,845 162,845 168,105
5. Provision for diminution in value of long-term investment -2,000 -15,813 -19,967 -20,315 -21,949
X. Fixed assets 726,014 759,258 761,286 1,052,987 1,058,591
1. Tangible fixed assets 149,708 174,474 177,211 176,559 171,659
- Cost 383,691 439,063 472,778 505,197 518,530
- Accumulated depreciation -233,983 -264,589 -295,567 -328,638 -346,871
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 576,306 584,784 584,075 876,428 886,932
- Cost 659,744 674,463 682,213 987,113 1,012,665
- Accumulated depreciation -83,438 -89,679 -98,138 -110,685 -125,733
4. Construction in progress expense 0
XI. Investment properties 3,683 14,461 3,683 3,683 3,683
- Cost 3,683 14,461 3,683 3,683 3,683
- Accumulated amortization 0
XII. Other assets 2,821,972 2,664,770 3,604,154 4,006,847 4,496,898
1. Receivables 215,793 191,405 663,436 317,979 299,819
2. Interests and fee receivables 2,566,810 2,438,595 2,891,257 3,625,739 4,125,759
3. Deferred income tax assets 1,785 83 81
4. Other assets 37,584 34,687 49,380 63,129 71,320
- In which: Good will 0
5. Provision for losses on other assets 0
TOTAL ASSETS 117,192,248 119,791,806 128,827,228 152,268,345 165,486,693
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 147,537 95,504 52,584 24,116 7,504
II. Deposits and borrowings from other credit institutions 13,231,963 9,086,568 11,090,139 11,158,753 11,881,039
1. Deposits form other credit institutions 13,231,030 9,060,479 11,047,110 10,790,439 11,776,283
2. Borrowings form other credit institutions 933 26,089 43,029 368,314 104,756
III. Depostis from customers 86,442,223 93,440,398 96,904,601 118,476,923 122,549,687
IV. Derivatives and other debts 0 97,173
V. Funds received from Government, international and other institutions 3,120 3,671 3,120 9,807 25,652
VI. Certificate of deposits 5,889,835 5,313,965 7,837,881 7,062,350 16,020,800
VII. Other liabilities 3,107,585 2,800,557 3,111,520 4,570,964 3,219,561
1. Intersest and fee payables 2,732,698 2,540,562 2,624,364 4,121,944 2,456,206
2. Deferred income tax payables 0 487,156
3. Other payables 374,887 259,995 449,020 763,355
4. Other Provisions 0
VIII. Shareholders' equity 8,369,985 9,051,143 9,827,383 10,868,259 11,782,450
1. Capital 7,092,398 7,538,753 8,141,261 8,441,555 9,066,625
- Paid-up capital 7,085,000 7,531,355 8,133,863 8,334,266 8,959,336
- Construction capital 0
- Share capital surplus 7,398 7,398 7,398 107,289 107,289
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 598,482 686,254 794,817 918,864 1,045,470
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 679,105 826,136 891,305 1,507,840 1,670,355
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 117,192,248 119,791,806 128,827,228 152,268,345 165,486,693