|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
660,595
|
629,119
|
638,867
|
617,135
|
538,410
|
|
II. Balances with the State Bank of Vietnam
|
6,134,683
|
1,533,292
|
2,843,413
|
2,428,866
|
4,207,486
|
|
III. TreasuryBill
|
|
|
|
|
|
|
IV. Placements with and loans to other credit institutions
|
18,373,502
|
19,266,067
|
20,625,375
|
19,266,938
|
15,504,604
|
|
1. Cash and gold deposits at other credit institutions
|
15,525,552
|
16,418,117
|
17,777,425
|
17,474,438
|
15,504,604
|
|
2. Loans to other credit istitutions
|
2,847,950
|
2,847,950
|
2,847,950
|
1,792,500
|
|
|
3. Provision for losses on loans to other credit institutions
|
|
0
|
|
|
|
|
V. Trading securities
|
|
718,353
|
60,318
|
301,345
|
|
|
1. Trading securities
|
|
718,353
|
60,318
|
301,345
|
|
|
2. Provision for diminution in value of trading securities
|
|
|
|
|
|
|
VI. Derivatives and other financial assets
|
|
|
|
|
|
|
VII. Loans and advances to customers
|
51,159,819
|
52,740,536
|
56,184,826
|
58,441,111
|
60,451,562
|
|
1. Loans and advances to customers
|
51,783,052
|
53,392,708
|
56,973,089
|
59,275,018
|
61,431,909
|
|
2. Provision for losses on loans and advances to customers
|
-623,233
|
-652,172
|
-788,263
|
-833,907
|
-980,347
|
|
VIII. Investment securities
|
3,378,950
|
5,044,862
|
3,469,327
|
3,467,984
|
2,973,962
|
|
1. Available - for - sales securities
|
796,897
|
1,452,925
|
1,796,855
|
1,797,013
|
1,298,447
|
|
2. Held - to - maturity securities
|
2,588,098
|
3,597,982
|
1,678,517
|
1,677,016
|
1,675,515
|
|
3. Provision for diminution in value of investment securities
|
-6,045
|
-6,045
|
-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
|
1,352,003
|
1,349,373
|
1,377,169
|
1,374,145
|
1,414,961
|
|
1. Tangible fixed assets
|
611,096
|
612,851
|
600,317
|
587,895
|
623,092
|
|
- Cost
|
1,107,087
|
1,121,909
|
1,122,646
|
1,123,109
|
1,171,451
|
|
- Accumulated depreciation
|
-495,991
|
-509,058
|
-522,329
|
-535,214
|
-548,359
|
|
2. Leased assets
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated depreciation
|
|
|
|
|
|
|
3. Intangible fixed assets
|
740,907
|
736,522
|
776,852
|
786,250
|
791,869
|
|
- Cost
|
854,860
|
855,735
|
904,574
|
920,817
|
934,126
|
|
- Accumulated depreciation
|
-113,953
|
-119,213
|
-127,722
|
-134,567
|
-142,257
|
|
4. Construction in progress expense
|
|
|
|
|
|
|
XI. Investment properties
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated amortization
|
|
|
|
|
|
|
XII. Other assets
|
5,913,050
|
6,299,336
|
6,468,878
|
5,929,652
|
7,085,283
|
|
1. Receivables
|
4,053,988
|
4,232,358
|
4,454,874
|
3,809,470
|
5,290,868
|
|
2. Interests and fee receivables
|
1,437,931
|
1,605,456
|
1,584,212
|
1,733,567
|
1,393,393
|
|
3. Deferred income tax assets
|
120
|
|
|
|
|
|
4. Other assets
|
450,315
|
490,826
|
484,182
|
485,246
|
500,378
|
|
- In which: Good will
|
|
|
|
|
|
|
5. Provision for losses on other assets
|
-29,304
|
-29,304
|
-54,390
|
-98,631
|
-99,356
|
|
TOTAL ASSETS
|
86,972,602
|
87,580,938
|
91,668,173
|
91,827,176
|
92,176,268
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
|
|
|
|
|
|
II. Deposits and borrowings from other credit institutions
|
18,118,930
|
19,323,302
|
20,766,465
|
19,264,381
|
15,125,547
|
|
1. Deposits form other credit institutions
|
15,268,267
|
16,472,626
|
17,915,774
|
17,627,781
|
15,117,285
|
|
2. Borrowings form other credit institutions
|
2,850,663
|
2,850,676
|
2,850,691
|
1,636,600
|
8,262
|
|
III. Depostis from customers
|
56,897,722
|
56,238,953
|
58,386,192
|
60,041,114
|
63,521,494
|
|
IV. Derivatives and other debts
|
25,404
|
116,031
|
196,003
|
26,966
|
112,476
|
|
V. Funds received from Government, international and other institutions
|
|
|
|
|
|
|
VI. Certificate of deposits
|
3,459,091
|
3,259,664
|
3,228,050
|
3,228,050
|
3,928,457
|
|
VII. Other liabilities
|
2,713,897
|
2,704,251
|
2,952,387
|
2,934,343
|
2,883,342
|
|
1. Intersest and fee payables
|
1,607,566
|
1,237,510
|
1,002,491
|
1,116,067
|
1,002,054
|
|
2. Deferred income tax payables
|
|
|
|
|
|
|
3. Other payables
|
1,106,331
|
1,466,741
|
1,949,896
|
1,818,276
|
1,881,288
|
|
4. Other Provisions
|
|
|
|
|
|
|
VIII. Shareholders' equity
|
5,757,558
|
5,938,737
|
6,139,076
|
6,332,322
|
6,604,952
|
|
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
|
487,740
|
487,740
|
573,838
|
573,838
|
573,838
|
|
3. Foreign exchange differences
|
|
10,505
|
-18,333
|
8,097
|
|
|
4. Asset revaluation differences
|
|
|
|
|
|
|
5. Retained earning
|
1,651,199
|
1,821,873
|
1,964,952
|
2,131,768
|
2,412,495
|
|
6. Other funds and expenses
|
|
|
|
|
|
|
IX. Benefits of minority shareholader
|
|
|
|
|
|
|
TOTAL RESOURCES
|
86,972,602
|
87,580,938
|
91,668,173
|
91,827,176
|
92,176,268
|
