|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
1,132,969
|
1,303,913
|
1,257,771
|
1,123,710
|
1,148,489
|
|
II. Balances with the State Bank of Vietnam
|
16,268,047
|
8,990,240
|
11,234,666
|
4,720,851
|
13,632,932
|
|
III. TreasuryBill
|
|
|
|
|
|
|
IV. Placements with and loans to other credit institutions
|
22,591,302
|
26,515,418
|
31,262,798
|
40,434,865
|
36,809,783
|
|
1. Cash and gold deposits at other credit institutions
|
20,801,417
|
25,325,533
|
30,072,913
|
39,244,980
|
36,519,898
|
|
2. Loans to other credit istitutions
|
1,789,885
|
1,189,885
|
1,189,885
|
1,189,885
|
289,885
|
|
3. Provision for losses on loans to other credit institutions
|
|
|
|
|
|
|
V. Trading securities
|
|
|
|
2,864,779
|
|
|
1. Trading securities
|
|
|
|
2,864,779
|
|
|
2. Provision for diminution in value of trading securities
|
|
|
|
|
|
|
VI. Derivatives and other financial assets
|
39,455
|
69,630
|
63,665
|
|
|
|
VII. Loans and advances to customers
|
139,894,641
|
145,109,794
|
154,676,185
|
161,666,610
|
165,672,890
|
|
1. Loans and advances to customers
|
141,438,441
|
146,762,617
|
156,571,269
|
163,780,361
|
167,737,997
|
|
2. Provision for losses on loans and advances to customers
|
-1,543,800
|
-1,652,823
|
-1,895,084
|
-2,113,751
|
-2,065,107
|
|
VIII. Investment securities
|
24,068,777
|
27,196,059
|
23,674,961
|
20,963,795
|
20,841,857
|
|
1. Available - for - sales securities
|
13,110,808
|
17,138,308
|
13,128,148
|
10,527,897
|
10,289,877
|
|
2. Held - to - maturity securities
|
10,976,814
|
10,076,596
|
10,565,658
|
10,454,743
|
10,566,774
|
|
3. Provision for diminution in value of investment securities
|
-18,845
|
-18,845
|
-18,845
|
-18,845
|
-14,794
|
|
IX. Investment in other entities and long-term investments
|
85,320
|
227,518
|
226,115
|
226,115
|
142,759
|
|
1. Investment in subsidiaries
|
|
|
|
|
|
|
2. Investment in joint-ventures
|
|
|
|
|
|
|
3. Investment in associate cmpanies
|
|
|
|
|
|
|
4. Other long-term investment
|
85,320
|
227,518
|
226,115
|
226,115
|
224,011
|
|
5. Provision for diminution in value of long-term investment
|
|
|
|
|
-81,252
|
|
X. Fixed assets
|
1,586,997
|
1,564,972
|
1,541,397
|
1,519,019
|
2,188,108
|
|
1. Tangible fixed assets
|
901,069
|
888,762
|
870,361
|
857,280
|
1,528,846
|
|
- Cost
|
1,554,014
|
1,564,647
|
1,575,794
|
1,595,385
|
2,307,181
|
|
- Accumulated depreciation
|
-652,945
|
-675,885
|
-705,433
|
-738,105
|
-778,335
|
|
2. Leased assets
|
104,336
|
97,714
|
91,004
|
84,579
|
79,745
|
|
- Cost
|
158,913
|
158,913
|
157,680
|
157,680
|
159,317
|
|
- Accumulated depreciation
|
-54,577
|
-61,199
|
-66,676
|
-73,101
|
-79,572
|
|
3. Intangible fixed assets
|
581,592
|
578,496
|
580,032
|
577,160
|
579,517
|
|
- Cost
|
744,439
|
744,439
|
749,072
|
749,714
|
755,607
|
|
- Accumulated depreciation
|
-162,847
|
-165,943
|
-169,040
|
-172,554
|
-176,090
|
|
4. Construction in progress expense
|
|
|
|
|
|
|
XI. Investment properties
|
15,971
|
8,885
|
30,439
|
30,439
|
30,439
|
|
- Cost
|
15,971
|
8,885
|
30,439
|
30,439
|
30,439
|
|
- Accumulated amortization
|
|
|
|
|
|
|
XII. Other assets
|
4,212,760
|
5,185,147
|
4,948,685
|
5,279,815
|
4,661,726
|
|
1. Receivables
|
1,466,711
|
1,128,976
|
1,252,731
|
1,181,995
|
919,497
|
|
2. Interests and fee receivables
|
2,076,285
|
3,369,102
|
3,104,419
|
3,516,039
|
3,001,116
|
|
3. Deferred income tax assets
|
|
|
|
|
|
|
4. Other assets
|
702,787
|
719,818
|
624,284
|
610,455
|
780,289
|
|
- In which: Good will
|
|
|
|
|
|
|
5. Provision for losses on other assets
|
-33,023
|
-32,749
|
-32,749
|
-28,674
|
-39,176
|
|
TOTAL ASSETS
|
209,896,239
|
216,171,576
|
228,916,682
|
238,829,998
|
245,128,983
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
345
|
297
|
2,977,253
|
202
|
2,577,611
|
|
II. Deposits and borrowings from other credit institutions
|
24,021,674
|
27,706,313
|
31,583,174
|
42,664,283
|
39,196,315
|
|
1. Deposits form other credit institutions
|
22,816,967
|
26,478,633
|
30,365,955
|
41,273,981
|
37,715,294
|
|
2. Borrowings form other credit institutions
|
1,204,707
|
1,227,680
|
1,217,219
|
1,390,302
|
1,481,021
|
|
III. Depostis from customers
|
145,428,945
|
151,160,760
|
153,186,199
|
151,887,697
|
158,334,003
|
|
IV. Derivatives and other debts
|
|
|
|
45,605
|
6,768
|
|
V. Funds received from Government, international and other institutions
|
1,066,465
|
10,927,719
|
1,070,097
|
1,486,177
|
1,076,174
|
|
VI. Certificate of deposits
|
18,458,868
|
16,080,840
|
19,583,640
|
20,551,770
|
20,006,940
|
|
VII. Other liabilities
|
5,678,150
|
4,162,585
|
3,573,176
|
4,378,774
|
4,642,639
|
|
1. Intersest and fee payables
|
4,282,773
|
3,019,473
|
2,777,600
|
3,048,766
|
3,395,608
|
|
2. Deferred income tax payables
|
0
|
|
0
|
|
0
|
|
3. Other payables
|
1,395,377
|
1,143,112
|
795,576
|
1,330,008
|
1,247,031
|
|
4. Other Provisions
|
|
|
|
|
|
|
VIII. Shareholders' equity
|
15,241,792
|
15,968,062
|
16,943,143
|
17,815,490
|
19,288,533
|
|
1. Capital
|
10,580,866
|
10,580,866
|
10,580,866
|
13,225,956
|
13,725,604
|
|
- Paid-up capital
|
10,580,416
|
10,580,416
|
10,580,416
|
13,225,506
|
13,725,506
|
|
- Construction capital
|
10
|
10
|
10
|
10
|
10
|
|
- Share capital surplus
|
415
|
415
|
415
|
415
|
63
|
|
- Treasury stocks
|
|
|
|
|
|
|
- Prefered Stocks
|
|
|
|
|
|
|
- Other equity resources
|
25
|
25
|
25
|
25
|
25
|
|
2. Reserves
|
1,447,731
|
1,452,974
|
1,452,974
|
1,452,974
|
2,174,392
|
|
3. Foreign exchange differences
|
|
-11,912
|
-8,569
|
-6,603
|
|
|
4. Asset revaluation differences
|
|
|
|
|
|
|
5. Retained earning
|
3,213,195
|
3,946,134
|
4,917,872
|
3,143,163
|
3,388,537
|
|
6. Other funds and expenses
|
|
|
|
|
|
|
IX. Benefits of minority shareholader
|
|
|
|
|
|
|
TOTAL RESOURCES
|
209,896,239
|
216,171,576
|
228,916,682
|
238,829,998
|
245,128,983
|
