|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
638,867
|
617,135
|
538,410
|
589,729
|
769,709
|
|
II. Balances with the State Bank of Vietnam
|
2,843,413
|
2,428,866
|
4,207,486
|
5,495,236
|
6,340,928
|
|
III. TreasuryBill
|
|
|
|
0
|
|
|
IV. Placements with and loans to other credit institutions
|
20,625,375
|
19,266,938
|
15,504,604
|
12,301,168
|
10,338,801
|
|
1. Cash and gold deposits at other credit institutions
|
17,777,425
|
17,474,438
|
15,504,604
|
12,301,168
|
10,338,801
|
|
2. Loans to other credit istitutions
|
2,847,950
|
1,792,500
|
|
|
|
|
3. Provision for losses on loans to other credit institutions
|
|
|
|
|
|
|
V. Trading securities
|
60,318
|
301,345
|
|
252,038
|
|
|
1. Trading securities
|
60,318
|
301,345
|
|
252,038
|
|
|
2. Provision for diminution in value of trading securities
|
|
|
|
|
|
|
VI. Derivatives and other financial assets
|
|
|
|
|
|
|
VII. Loans and advances to customers
|
56,184,826
|
58,441,111
|
60,451,562
|
66,941,239
|
68,416,125
|
|
1. Loans and advances to customers
|
56,973,089
|
59,275,018
|
61,431,909
|
67,958,822
|
69,547,023
|
|
2. Provision for losses on loans and advances to customers
|
-788,263
|
-833,907
|
-980,347
|
-1,017,583
|
-1,130,898
|
|
VIII. Investment securities
|
3,469,327
|
3,467,984
|
2,973,962
|
2,972,492
|
2,971,035
|
|
1. Available - for - sales securities
|
1,796,855
|
1,797,013
|
1,298,447
|
1,298,445
|
1,298,473
|
|
2. Held - to - maturity securities
|
1,678,517
|
1,677,016
|
1,675,515
|
1,674,047
|
1,672,562
|
|
3. Provision for diminution in value of investment securities
|
-6,045
|
-6,045
|
|
|
|
|
IX. Investment in other entities and long-term investments
|
|
|
|
|
|
|
1. Investment in subsidiaries
|
|
|
|
|
|
|
2. Investment in joint-ventures
|
|
|
|
|
|
|
3. Investment in associate cmpanies
|
|
|
|
|
|
|
4. Other long-term investment
|
|
|
|
|
|
|
5. Provision for diminution in value of long-term investment
|
|
|
|
|
|
|
X. Fixed assets
|
1,377,169
|
1,374,145
|
1,414,961
|
1,396,295
|
1,393,870
|
|
1. Tangible fixed assets
|
600,317
|
587,895
|
623,092
|
611,628
|
615,141
|
|
- Cost
|
1,122,646
|
1,123,109
|
1,171,451
|
1,173,118
|
1,189,582
|
|
- Accumulated depreciation
|
-522,329
|
-535,214
|
-548,359
|
-561,490
|
-574,441
|
|
2. Leased assets
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated depreciation
|
|
|
|
|
|
|
3. Intangible fixed assets
|
776,852
|
786,250
|
791,869
|
784,667
|
778,729
|
|
- Cost
|
904,574
|
920,817
|
934,126
|
934,126
|
934,126
|
|
- Accumulated depreciation
|
-127,722
|
-134,567
|
-142,257
|
-149,459
|
-155,397
|
|
4. Construction in progress expense
|
|
|
|
|
|
|
XI. Investment properties
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated amortization
|
|
|
|
|
|
|
XII. Other assets
|
6,468,878
|
5,929,652
|
7,085,283
|
7,216,253
|
7,400,015
|
|
1. Receivables
|
4,454,874
|
3,809,470
|
5,290,868
|
5,570,593
|
5,402,472
|
|
2. Interests and fee receivables
|
1,584,212
|
1,733,567
|
1,393,393
|
1,237,975
|
1,631,269
|
|
3. Deferred income tax assets
|
|
|
|
|
|
|
4. Other assets
|
484,182
|
485,246
|
500,378
|
507,041
|
460,620
|
|
- In which: Good will
|
|
|
|
|
|
|
5. Provision for losses on other assets
|
-54,390
|
-98,631
|
-99,356
|
-99,356
|
-94,346
|
|
TOTAL ASSETS
|
91,668,173
|
91,827,176
|
92,176,268
|
97,164,450
|
97,630,483
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
|
|
|
|
|
|
II. Deposits and borrowings from other credit institutions
|
20,766,465
|
19,264,381
|
15,125,547
|
12,267,717
|
10,065,896
|
|
1. Deposits form other credit institutions
|
17,915,774
|
17,627,781
|
15,117,285
|
12,259,448
|
10,057,614
|
|
2. Borrowings form other credit institutions
|
2,850,691
|
1,636,600
|
8,262
|
8,269
|
8,282
|
|
III. Depostis from customers
|
58,386,192
|
60,041,114
|
63,521,494
|
70,989,972
|
73,173,554
|
|
IV. Derivatives and other debts
|
196,003
|
26,966
|
112,476
|
9,829
|
35,876
|
|
V. Funds received from Government, international and other institutions
|
|
|
|
|
|
|
VI. Certificate of deposits
|
3,228,050
|
3,228,050
|
3,928,457
|
4,021,556
|
4,082,122
|
|
VII. Other liabilities
|
2,952,387
|
2,934,343
|
2,883,342
|
3,041,164
|
3,026,892
|
|
1. Intersest and fee payables
|
1,002,491
|
1,116,067
|
1,002,054
|
1,014,683
|
1,153,731
|
|
2. Deferred income tax payables
|
|
|
|
|
|
|
3. Other payables
|
1,949,896
|
1,818,276
|
1,881,288
|
2,026,481
|
1,873,161
|
|
4. Other Provisions
|
|
|
|
|
|
|
VIII. Shareholders' equity
|
6,139,076
|
6,332,322
|
6,604,952
|
6,834,212
|
7,246,143
|
|
1. Capital
|
3,618,619
|
3,618,619
|
3,618,619
|
3,618,619
|
3,618,619
|
|
- Paid-up capital
|
3,652,819
|
3,652,819
|
3,652,819
|
3,652,819
|
3,652,819
|
|
- Construction capital
|
|
0
|
|
|
|
|
- Share capital surplus
|
|
|
|
|
|
|
- Treasury stocks
|
-34,200
|
-34,200
|
-34,200
|
-34,200
|
-34,200
|
|
- Prefered Stocks
|
|
|
|
|
|
|
- Other equity resources
|
|
|
|
|
|
|
2. Reserves
|
573,838
|
573,838
|
573,838
|
573,838
|
751,337
|
|
3. Foreign exchange differences
|
-18,333
|
8,097
|
|
-55,421
|
-50,326
|
|
4. Asset revaluation differences
|
|
|
|
|
|
|
5. Retained earning
|
1,964,952
|
2,131,768
|
2,412,495
|
2,697,176
|
2,926,513
|
|
6. Other funds and expenses
|
|
|
|
|
|
|
IX. Benefits of minority shareholader
|
|
|
|
|
|
|
TOTAL RESOURCES
|
91,668,173
|
91,827,176
|
92,176,268
|
97,164,450
|
97,630,483
|
