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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 12,294,194 12,660,583 13,745,227 11,029,204 10,772,890
II. Balances with the State Bank of Vietnam 49,434,766 68,851,444 111,418,448 51,615,657 92,341,029
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 85,348,812 135,940,238 221,146,701 211,808,501 279,971,516
1. Cash and gold deposits at other credit institutions 62,192,181 112,042,997 203,435,821 197,329,427 268,366,138
2. Loans to other credit istitutions 23,295,457 24,026,575 17,795,874 14,564,284 11,686,232
3. Provision for losses on loans to other credit institutions -138,826 -129,334 -84,994 -85,210 -80,854
V. Trading securities 10,069,208 6,066,664 1,701,421 6,972,474 12,734,060
1. Trading securities 10,082,433 6,083,163 1,748,478 7,003,656 12,773,340
2. Provision for diminution in value of trading securities -13,225 -16,499 -47,057 -31,182 -39,280
VI. Derivatives and other financial assets 167,933 192,282 1,038,214 663,256
VII. Loans and advances to customers 1,195,433,107 1,325,577,562 1,484,030,778 1,737,244,618 2,017,266,302
1. Loans and advances to customers 1,214,295,917 1,354,632,643 1,522,228,544 1,777,664,882 2,056,082,420
2. Provision for losses on loans and advances to customers -18,862,810 -29,055,081 -38,197,766 -40,420,264 -38,816,118
VIII. Investment securities 125,215,357 177,089,395 235,636,449 222,393,123 277,838,107
1. Available - for - sales securities 112,192,338 111,675,313 162,283,083 127,572,432 157,918,828
2. Held - to - maturity securities 13,603,212 65,710,756 73,734,542 95,722,385 121,120,044
3. Provision for diminution in value of investment securities -580,193 -296,674 -381,176 -901,694 -1,200,765
IX. Investment in other entities and long-term investments 2,763,768 2,873,924 2,977,388 3,113,075 3,423,596
1. Investment in subsidiaries 0
2. Investment in joint-ventures 2,039,869 2,134,086 2,243,217 2,314,557 2,608,671
3. Investment in associate cmpanies 603,605 595,596 628,324 697,727 739,841
4. Other long-term investment 215,470 215,617 215,076 214,888 182,914
5. Provision for diminution in value of long-term investment -95,176 -71,375 -109,229 -114,097 -107,830
X. Fixed assets 10,413,985 10,741,157 10,532,205 11,096,285 12,120,337
1. Tangible fixed assets 6,154,218 6,338,007 6,096,042 6,401,506 6,799,725
- Cost 13,353,426 14,264,202 14,594,233 15,608,492 16,745,739
- Accumulated depreciation -7,199,208 -7,926,195 -8,498,191 -9,206,986 -9,946,014
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 4,259,767 4,403,150 4,436,163 4,694,779 5,320,612
- Cost 6,007,344 6,407,788 6,639,598 7,153,285 8,103,328
- Accumulated depreciation -1,747,577 -2,004,638 -2,203,435 -2,458,506 -2,782,716
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 25,728,773 21,945,701 38,300,861 45,541,377 53,562,259
1. Receivables 9,780,514 7,840,832 22,638,187 25,789,586 25,767,607
2. Interests and fee receivables 12,819,145 11,041,863 13,019,886 15,555,515 23,150,623
3. Deferred income tax assets 37,294 36,588 35,542 36,982 27,056
4. Other assets 3,709,300 3,590,086 3,185,585 4,482,654 4,921,249
- In which: Good will 0
5. Provision for losses on other assets -617,480 -563,668 -578,339 -323,360 -304,276
TOTAL ASSETS 1,516,869,903 1,761,938,950 2,120,527,692 2,300,814,314 2,760,693,352
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 17,222,797 25,340,018 152,752,718 35,896,488 168,388,958
II. Deposits and borrowings from other credit institutions 82,353,246 98,003,606 178,797,484 182,252,124 232,956,381
1. Deposits form other credit institutions 40,920,784 58,949,853 138,312,183 143,990,524 205,613,099
2. Borrowings form other credit institutions 41,432,462 39,053,753 40,485,301 38,261,600 27,343,282
III. Depostis from customers 1,226,673,942 1,380,401,585 1,473,604,981 1,704,269,050 1,953,170,494
IV. Derivatives and other debts 0 328,155
V. Funds received from Government, international and other institutions 12,853,270 14,349,996 13,237,626 12,207,729 11,981,467
VI. Certificate of deposits 63,236,692 123,681,757 157,051,601 189,486,736 198,900,165
VII. Other liabilities 34,741,499 33,795,343 40,877,717 53,456,988 50,784,338
1. Intersest and fee payables 22,428,036 21,527,269 26,059,300 34,433,979 28,670,105
2. Deferred income tax payables 112,722 114,939 102,701 93,602 79,774
3. Other payables 12,200,741 12,153,135 14,715,716 18,929,407 22,034,459
4. Other Provisions 0
VIII. Shareholders' equity 76,561,537 83,182,575 99,486,238 117,950,589 139,277,598
1. Capital 54,780,413 65,145,472 66,204,497 72,711,297 84,788,796
- Paid-up capital 40,220,180 50,585,239 50,585,239 57,004,359 68,975,153
- Construction capital 0
- Share capital surplus 14,292,382 14,292,382 15,351,407 15,361,020 15,361,020
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 267,851 267,851 267,851 345,918 452,623
2. Reserves 7,050,915 8,136,443 9,730,169 12,454,226 15,727,280
3. Foreign exchange differences 50,098 -368,660 -770,027 -803,451 -700,768
4. Asset revaluation differences 0
5. Retained earning 14,680,111 10,269,320 24,321,599 33,588,517 39,462,290
6. Other funds and expenses 0
IX. Benefits of minority shareholader 3,226,920 3,184,070 4,719,327 4,966,455 5,233,951
TOTAL RESOURCES 1,516,869,903 1,761,938,950 2,120,527,692 2,300,814,314 2,760,693,352