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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 3,499,270 2,751,278 2,983,877 2,382,762 1,162,384
II. Balances with the State Bank of Vietnam 6,758,980 9,867,646 10,323,700 14,578,444 14,369,534
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 13,959,435 22,438,493 31,967,998 35,527,676 96,455,319
1. Cash and gold deposits at other credit institutions 13,543,185 21,287,760 31,367,998 35,059,076 89,027,361
2. Loans to other credit istitutions 416,250 1,150,733 658,198 526,177 7,484,935
3. Provision for losses on loans to other credit institutions 0 -58,198 -57,577 -56,977
V. Trading securities 279,000 232,521 566,280 580,440 660,321
1. Trading securities 279,000 232,521 566,280 580,440 660,321
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 218,101 84,831 9,137
VII. Loans and advances to customers 174,356,335 205,783,434 230,636,976 271,972,649 327,276,218
1. Loans and advances to customers 176,621,536 208,954,136 235,506,871 275,430,884 331,606,315
2. Provision for losses on loans and advances to customers -2,265,201 -3,170,702 -4,869,895 -3,458,235 -4,330,097
VIII. Investment securities 33,360,012 38,689,486 42,007,290 46,844,368 58,080,339
1. Available - for - sales securities 33,374,329 38,706,805 42,007,290 46,844,368 58,080,339
2. Held - to - maturity securities 0
3. Provision for diminution in value of investment securities -14,317 -17,319
IX. Investment in other entities and long-term investments 315,931 315,931 573,415 370,514 548,808
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 315,931 315,931 573,415 370,514 548,808
5. Provision for diminution in value of long-term investment 0
X. Fixed assets 1,620,975 1,584,457 1,693,198 1,949,987 2,731,787
1. Tangible fixed assets 1,147,320 1,092,819 1,202,795 1,170,643 1,715,789
- Cost 2,408,825 2,530,702 2,829,739 2,940,904 3,469,789
- Accumulated depreciation -1,261,505 -1,437,883 -1,626,944 -1,770,261 -1,754,000
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 473,655 491,638 490,403 779,344 1,015,998
- Cost 625,215 672,549 678,956 996,036 1,258,422
- Accumulated depreciation -151,560 -180,911 -188,553 -216,692 -242,424
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 7,974,912 7,445,802 6,993,113 8,656,339 7,036,551
1. Receivables 836,730 1,248,734 2,185,961 3,050,171 1,535,761
2. Interests and fee receivables 6,046,092 5,383,067 4,149,087 5,037,867 4,745,521
3. Deferred income tax assets 0
4. Other assets 1,095,221 818,920 665,150 575,737 761,672
- In which: Good will 34,342
5. Provision for losses on other assets -3,131 -4,919 -7,085 -7,436 -6,403
TOTAL ASSETS 242,342,951 289,193,879 327,745,847 382,863,179 508,330,398
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 224,189 1,702,874 3,076,781 89,576 1,271,377
II. Deposits and borrowings from other credit institutions 14,745,116 46,281,380 39,660,022 50,112,429 115,349,011
1. Deposits form other credit institutions 12,018,250 36,848,831 37,694,447 47,152,604 105,407,431
2. Borrowings form other credit institutions 2,726,866 9,432,549 1,965,575 2,959,825 9,941,580
III. Depostis from customers 174,525,987 180,273,213 215,888,025 237,391,609 283,171,846
IV. Derivatives and other debts 0 42,030 75,786
V. Funds received from Government, international and other institutions 0
VI. Certificate of deposits 32,251,205 36,737,629 35,048,167 47,909,881 55,458,916
VII. Other liabilities 6,364,728 7,396,906 9,975,668 13,166,498 9,740,948
1. Intersest and fee payables 5,086,061 5,696,602 6,525,149 9,839,488 7,816,590
2. Deferred income tax payables 0
3. Other payables 1,278,667 1,700,304 3,327,010 1,924,358
4. Other Provisions 0 3,450,519
VIII. Shareholders' equity 14,231,726 16,801,877 24,055,154 34,117,400 43,338,300
1. Capital 10,746,446 12,035,962 17,291,111 25,576,221 25,576,221
- Paid-up capital 10,746,389 12,035,905 17,291,054 25,576,164 25,576,164
- Construction capital 0 0
- Share capital surplus 57 57 57 57 57
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 1,752,673 2,183,660 2,860,199 3,696,036 5,640,216
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 1,732,607 2,582,255 3,903,844 4,845,143 12,121,863
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 242,342,951 289,193,879 327,745,847 382,863,179 508,330,398