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ASSETS
|
|
|
|
|
|
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I. Cash and precious metals
|
2,257,426
|
2,055,335
|
2,221,102
|
2,148,295
|
2,095,973
|
|
II. Balances with the State Bank of Vietnam
|
4,058,527
|
6,632,191
|
5,599,877
|
2,546,850
|
4,335,534
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|
III. TreasuryBill
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|
|
|
|
|
|
IV. Placements with and loans to other credit institutions
|
43,026,893
|
35,638,965
|
31,542,962
|
32,300,806
|
29,829,638
|
|
1. Cash and gold deposits at other credit institutions
|
43,026,893
|
35,638,965
|
31,542,962
|
32,300,806
|
29,829,638
|
|
2. Loans to other credit istitutions
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|
|
|
|
|
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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
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|
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|
3,031,363
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1. Trading securities
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|
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|
3,031,363
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|
2. Provision for diminution in value of trading securities
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|
|
|
|
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VI. Derivatives and other financial assets
|
|
161,164
|
292,263
|
|
291,886
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|
VII. Loans and advances to customers
|
138,913,150
|
145,452,723
|
149,728,699
|
157,758,489
|
163,385,744
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|
1. Loans and advances to customers
|
140,448,924
|
147,021,336
|
151,327,939
|
159,483,450
|
165,154,897
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2. Provision for losses on loans and advances to customers
|
-1,535,774
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-1,568,613
|
-1,599,240
|
-1,724,961
|
-1,769,153
|
|
VIII. Investment securities
|
6,983,290
|
6,806,618
|
16,043,521
|
21,801,937
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29,119,180
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|
1. Available - for - sales securities
|
3,712,868
|
4,009,479
|
6,809,713
|
11,309,238
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13,506,598
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|
2. Held - to - maturity securities
|
3,438,770
|
2,986,620
|
9,429,010
|
10,728,591
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15,849,762
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|
3. Provision for diminution in value of investment securities
|
-168,348
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-189,481
|
-195,202
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-235,892
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-237,180
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IX. Investment in other entities and long-term investments
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|
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|
794,000
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1. Investment in subsidiaries
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|
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|
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2. Investment in joint-ventures
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|
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3. Investment in associate cmpanies
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|
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4. Other long-term investment
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|
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794,000
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5. Provision for diminution in value of long-term investment
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|
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|
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X. Fixed assets
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3,681,740
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3,684,726
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3,696,102
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3,758,402
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3,775,847
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|
1. Tangible fixed assets
|
1,109,933
|
1,111,376
|
1,126,025
|
1,101,141
|
1,109,154
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|
- Cost
|
2,509,785
|
2,558,806
|
2,594,654
|
2,609,721
|
2,573,008
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|
- Accumulated depreciation
|
-1,399,852
|
-1,447,430
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-1,468,629
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-1,508,580
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-1,463,854
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2. Leased assets
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|
|
|
|
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- Cost
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|
|
|
|
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- Accumulated depreciation
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|
|
|
|
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3. Intangible fixed assets
|
2,571,807
|
2,573,350
|
2,570,077
|
2,657,261
|
2,666,693
|
|
- Cost
|
2,921,773
|
2,935,408
|
2,944,513
|
3,044,657
|
3,069,898
|
|
- Accumulated depreciation
|
-349,966
|
-362,058
|
-374,436
|
-387,396
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-403,205
|
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4. Construction in progress expense
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|
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XI. Investment properties
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|
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- Cost
|
|
|
|
|
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- Accumulated amortization
|
|
|
|
|
|
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XII. Other assets
|
2,495,809
|
3,153,232
|
2,874,631
|
3,369,192
|
3,108,829
|
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1. Receivables
|
1,318,563
|
1,859,310
|
1,553,857
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1,744,359
|
1,764,559
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|
2. Interests and fee receivables
|
805,637
|
930,619
|
932,313
|
1,064,735
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1,140,576
|
|
3. Deferred income tax assets
|
20,549
|
20,549
|
20,549
|
20,549
|
20,727
|
|
4. Other assets
|
817,031
|
808,725
|
833,894
|
1,005,529
|
648,947
|
|
- In which: Good will
|
|
|
|
|
|
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5. Provision for losses on other assets
|
-465,971
|
-465,971
|
-465,982
|
-465,980
|
-465,980
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TOTAL ASSETS
|
201,416,835
|
203,584,954
|
211,999,157
|
223,683,971
|
239,767,994
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LIABILITIES AND SHAREHOLDERS' EQUITY
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|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
19,870
|
18,333
|
2,505,215
|
1,533,270
|
2,079,510
|
|
II. Deposits and borrowings from other credit institutions
|
16,363,869
|
14,312,303
|
17,051,938
|
20,677,881
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29,670,330
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1. Deposits form other credit institutions
|
16,363,869
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14,312,303
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17,051,938
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18,035,763
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22,067,863
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|
2. Borrowings form other credit institutions
|
0
|
|
|
2,642,118
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7,602,467
|
|
III. Depostis from customers
|
156,329,168
|
160,659,164
|
163,051,022
|
167,270,241
|
167,447,644
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IV. Derivatives and other debts
|
230,822
|
|
|
37,715
|
|
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V. Funds received from Government, international and other institutions
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|
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|
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VI. Certificate of deposits
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2,000,000
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2,000,000
|
2,000,000
|
5,500,000
|
10,864,503
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|
VII. Other liabilities
|
4,028,107
|
3,627,121
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3,901,708
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4,488,394
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4,606,601
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1. Intersest and fee payables
|
2,552,457
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2,198,677
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1,972,989
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2,080,043
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2,119,353
|
|
2. Deferred income tax payables
|
|
|
|
|
|
|
3. Other payables
|
1,475,650
|
1,428,444
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1,928,719
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2,408,351
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2,487,248
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|
4. Other Provisions
|
|
|
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VIII. Shareholders' equity
|
22,444,999
|
22,968,033
|
23,489,274
|
24,176,470
|
25,099,406
|
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1. Capital
|
17,563,006
|
17,563,006
|
17,563,006
|
17,563,006
|
18,781,551
|
|
- Paid-up capital
|
17,469,561
|
17,469,561
|
17,469,561
|
17,469,561
|
18,688,106
|
|
- Construction capital
|
15,396
|
15,396
|
15,396
|
15,396
|
15,396
|
|
- Share capital surplus
|
156,322
|
156,322
|
156,322
|
156,322
|
156,322
|
|
- Treasury stocks
|
-78,273
|
-78,273
|
-78,273
|
-78,273
|
-78,273
|
|
- Prefered Stocks
|
|
|
|
|
|
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- Other equity resources
|
|
|
|
|
|
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2. Reserves
|
2,896,986
|
2,896,986
|
2,896,986
|
2,896,986
|
3,229,530
|
|
3. Foreign exchange differences
|
|
-4,217
|
24,186
|
-9,829
|
|
|
4. Asset revaluation differences
|
|
|
|
|
|
|
5. Retained earning
|
1,985,007
|
2,512,258
|
3,005,096
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3,726,307
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3,088,325
|
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6. Other funds and expenses
|
|
|
|
|
|
|
IX. Benefits of minority shareholader
|
|
|
|
|
|
|
TOTAL RESOURCES
|
201,416,835
|
203,584,954
|
211,999,157
|
223,683,971
|
239,767,994
|
