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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 5,271 2,633 1,546 4,360 7,134
II. Balances with the State Bank of Vietnam 487,200 1,178,325 1,304,924 497,213 416,460
III. TreasuryBill
IV. Placements with and loans to other credit institutions 7,905,910 9,883,853 9,956,408 4,891,725 6,408,017
1. Cash and gold deposits at other credit institutions 4,651,450 9,883,853 9,035,288 4,891,725 6,408,017
2. Loans to other credit istitutions 3,254,460 921,120
3. Provision for losses on loans to other credit institutions
V. Trading securities 714,205 6,039,085
1. Trading securities 714,205 6,048,391
2. Provision for diminution in value of trading securities -9,306
VI. Derivatives and other financial assets 116,840
VII. Loans and advances to customers 16,628,562 23,956,552 33,092,777 46,306,649 60,885,389
1. Loans and advances to customers 16,849,954 24,352,548 33,553,388 46,802,982 61,745,129
2. Provision for losses on loans and advances to customers -221,392 -395,996 -460,611 -496,333 -859,740
VIII. Investment securities 3,616,056 2,005,084 1,560,097 1,902,188 1,757,528
1. Available - for - sales securities 3,651,870 2,061,694 1,664,741 2,082,175 1,795,912
2. Held - to - maturity securities -104,644 0
3. Provision for diminution in value of investment securities -35,814 -56,610 -179,987 -38,384
IX. Investment in other entities and long-term investments 989,599 450,432 997,591 1,826,477 1,784,216
1. Investment in subsidiaries 0
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 990,479 454,206 1,006,177 1,881,987 1,844,487
5. Provision for diminution in value of long-term investment -880 -3,774 -8,586 -55,510 -60,271
X. Fixed assets 87,700 81,882 75,862 65,309 238,982
1. Tangible fixed assets 37,349 30,426 28,468 23,642 27,915
- Cost 108,655 106,377 108,382 107,534 107,891
- Accumulated depreciation -71,306 -75,951 -79,914 -83,892 -79,976
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 50,351 51,456 47,394 41,667 211,067
- Cost 85,445 92,421 96,377 99,074 277,209
- Accumulated depreciation -35,094 -40,965 -48,983 -57,407 -66,142
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 2,666,537 4,639,160 2,115,086 3,390,435 5,521,347
1. Receivables 2,223,191 3,716,004 545,571 1,958,713 1,372,805
2. Interests and fee receivables 565,887 971,182 1,683,350 1,422,608 2,106,002
3. Deferred income tax assets
4. Other assets 62,080 139,900 76,863 70,538 2,088,900
- In which: Good will
5. Provision for losses on other assets -184,621 -187,926 -190,698 -61,424 -46,360
TOTAL ASSETS 32,386,835 42,197,921 49,221,131 59,598,561 83,058,158
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0
II. Deposits and borrowings from other credit institutions 11,467,229 15,062,889 10,911,760 11,734,293 17,009,221
1. Deposits form other credit institutions 2,402,725 8,768,600 4,600,000 3,870,200 6,528,858
2. Borrowings form other credit institutions 9,064,504 6,294,289 6,311,760 7,864,093 10,480,363
III. Depostis from customers 4,537,967 4,136,332 3,001,537 10,210,723 14,552,400
IV. Derivatives and other debts 13,371 164,717 255,396
V. Funds received from Government, international and other institutions 5,701,221 7,421,333 8,016,400 8,587,674 8,636,750
VI. Certificate of deposits 6,060,000 10,254 17,421,000 18,556,000 30,842,000
VII. Other liabilities 636,752 974,916 1,414,216 1,337,966 1,886,102
1. Intersest and fee payables 427,587 717,752 1,210,461 1,036,166 1,507,621
2. Deferred income tax payables
3. Other payables 209,165 257,164 203,755 301,800 378,481
4. Other Provisions
VIII. Shareholders' equity 3,983,666 4,335,080 8,456,218 9,007,188 9,876,289
1. Capital 3,049,404 3,512,968 7,395,373 7,958,548 7,958,548
- Paid-up capital 3,047,076 3,510,640 7,042,483 7,605,658 7,605,658
- Construction capital 2,328 2,328 2,328 2,328 2,328
- Share capital surplus 350,562 350,562 350,562
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 405,249 454,834 430,883 480,140 608,723
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 529,013 367,278 629,962 568,500 1,309,018
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 32,386,835 42,197,921 49,221,131 59,598,561 83,058,158