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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 2,751,278 2,983,877 2,382,762 1,162,384 1,085,336
II. Balances with the State Bank of Vietnam 9,867,646 10,323,700 14,578,444 14,369,534 35,403,824
III. TreasuryBill
IV. Placements with and loans to other credit institutions 22,438,493 31,967,998 35,527,676 96,455,319 116,332,027
1. Cash and gold deposits at other credit institutions 21,287,760 31,367,998 35,059,076 89,027,361 115,682,027
2. Loans to other credit istitutions 1,150,733 658,198 526,177 7,484,935 706,977
3. Provision for losses on loans to other credit institutions -58,198 -57,577 -56,977 -56,977
V. Trading securities 232,521 566,280 580,440 660,321 631,423
1. Trading securities 232,521 566,280 580,440 660,321 631,423
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 84,831 9,137 230,751
VII. Loans and advances to customers 205,783,434 230,636,976 271,972,649 327,276,218 386,867,042
1. Loans and advances to customers 208,954,136 235,506,871 275,430,884 331,606,315 391,746,491
2. Provision for losses on loans and advances to customers -3,170,702 -4,869,895 -3,458,235 -4,330,097 -4,879,449
VIII. Investment securities 38,689,486 42,007,290 46,844,368 58,080,339 52,767,786
1. Available - for - sales securities 38,706,805 42,007,290 46,844,368 58,080,339 52,767,786
2. Held - to - maturity securities
3. Provision for diminution in value of investment securities -17,319
IX. Investment in other entities and long-term investments 315,931 573,415 370,514 548,808 998,921
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 315,931 573,415 370,514 548,808 998,921
5. Provision for diminution in value of long-term investment
X. Fixed assets 1,584,457 1,693,198 1,949,987 2,731,787 3,260,158
1. Tangible fixed assets 1,092,819 1,202,795 1,170,643 1,715,789 2,070,805
- Cost 2,530,702 2,829,739 2,940,904 3,469,789 3,964,760
- Accumulated depreciation -1,437,883 -1,626,944 -1,770,261 -1,754,000 -1,893,955
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 491,638 490,403 779,344 1,015,998 1,189,353
- Cost 672,549 678,956 996,036 1,258,422 1,477,144
- Accumulated depreciation -180,911 -188,553 -216,692 -242,424 -287,791
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 7,445,802 6,993,113 8,656,339 7,036,551 8,007,246
1. Receivables 1,248,734 2,185,961 3,050,171 1,535,761 1,301,554
2. Interests and fee receivables 5,383,067 4,149,087 5,037,867 4,745,521 5,028,558
3. Deferred income tax assets
4. Other assets 818,920 665,150 575,737 761,672 1,691,240
- In which: Good will
5. Provision for losses on other assets -4,919 -7,085 -7,436 -6,403 -14,106
TOTAL ASSETS 289,193,879 327,745,847 382,863,179 508,330,398 605,584,514
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 1,702,874 3,076,781 89,576 1,271,377 17,703,773
II. Deposits and borrowings from other credit institutions 46,281,380 39,660,022 50,112,429 115,349,011 127,848,267
1. Deposits form other credit institutions 36,848,831 37,694,447 47,152,604 105,407,431 125,592,803
2. Borrowings form other credit institutions 9,432,549 1,965,575 2,959,825 9,941,580 2,255,464
III. Depostis from customers 180,273,213 215,888,025 237,391,609 283,171,846 337,583,366
IV. Derivatives and other debts 42,030 75,786
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 36,737,629 35,048,167 47,909,881 55,458,916 64,097,013
VII. Other liabilities 7,396,906 9,975,668 13,166,498 9,740,948 11,159,621
1. Intersest and fee payables 5,696,602 6,525,149 9,839,488 7,816,590 9,456,479
2. Deferred income tax payables
3. Other payables 1,700,304 3,327,010 1,924,358 1,703,142
4. Other Provisions 3,450,519
VIII. Shareholders' equity 16,801,877 24,055,154 34,117,400 43,338,300 47,192,474
1. Capital 12,035,962 17,291,111 25,576,221 25,576,221 29,872,878
- Paid-up capital 12,035,905 17,291,054 25,576,164 25,576,164 29,872,821
- Construction capital 0
- Share capital surplus 57 57 57 57 57
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 2,183,660 2,860,199 3,696,036 5,640,216 7,810,467
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 2,582,255 3,903,844 4,845,143 12,121,863 9,509,129
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 289,193,879 327,745,847 382,863,179 508,330,398 605,584,514