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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 297,561 242,435 384,031 248,513 296,645
II. Balances with the State Bank of Vietnam 1,550,785 1,966,518 3,749,729 2,287,057 3,507,305
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 12,114,277 3,201,164 11,658,654 8,460,903 15,073,929
1. Cash and gold deposits at other credit institutions 12,014,277 3,064,610 11,658,654 8,460,903 15,073,929
2. Loans to other credit istitutions 100,000 136,554
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
VI. Derivatives and other financial assets 38,573 223,373 0
VII. Loans and advances to customers 39,854,967 40,923,404 46,762,611 54,266,164 69,978,404
1. Loans and advances to customers 40,313,272 41,615,019 47,722,273 55,344,259 71,174,720
2. Provision for losses on loans and advances to customers -458,305 -691,615 -959,662 -1,078,095 -1,196,316
VIII. Investment securities 13,440,926 10,108,282 11,452,483 13,111,761 18,718,304
1. Available - for - sales securities 7,656,115 4,814,463 5,934,530 7,736,856 4,550,275
2. Held - to - maturity securities 5,866,923 5,699,462 5,949,596 5,652,828 14,325,518
3. Provision for diminution in value of investment securities -82,112 -405,643 -431,643 -277,923 -157,489
IX. Investment in other entities and long-term investments 654,682 654,682 654,682 654,682 371,244
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0 0
3. Investment in associate cmpanies 0 0
4. Other long-term investment 719,600 719,600 719,600 719,600 719,600
5. Provision for diminution in value of long-term investment -64,918 -64,918 -64,918 -64,918 -348,356
X. Fixed assets 563,519 708,033 743,115 785,746 922,110
1. Tangible fixed assets 130,908 128,240 164,854 171,708 208,567
- Cost 305,780 323,468 382,055 363,648 397,059
- Accumulated depreciation -174,872 -195,228 -217,201 -191,940 -188,492
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 432,611 579,793 578,261 614,038 713,543
- Cost 504,155 665,904 678,926 735,147 849,448
- Accumulated depreciation -71,544 -86,111 -100,665 -121,109 -135,905
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 21,085,950 15,979,511 14,218,564 16,434,673 9,630,775
1. Receivables 18,535,793 11,930,572 10,646,522 10,601,989 8,128,419
2. Interests and fee receivables 1,787,212 1,981,642 1,513,406 3,569,597 499,530
3. Deferred income tax assets 0 0
4. Other assets 962,945 2,267,297 2,258,636 2,482,357 2,682,266
- In which: Good will 0
5. Provision for losses on other assets -200,000 -200,000 -200,000 -219,270 -1,679,440
TOTAL ASSETS 89,601,240 73,784,029 89,847,242 96,249,499 118,498,716
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 1,778 0
II. Deposits and borrowings from other credit institutions 9,027,173 609,295 8,517,244 9,030,301 10,036,450
1. Deposits form other credit institutions 9,027,173 472,675 8,517,244 9,030,301 10,036,450
2. Borrowings form other credit institutions 0 136,620
III. Depostis from customers 72,084,752 64,520,093 71,350,329 76,850,214 96,117,186
IV. Derivatives and other debts 0 39,179 26,407 86,313
V. Funds received from Government, international and other institutions 71,066 43,684 22,240 16,658 11,150
VI. Certificate of deposits 2,127,220 2,013,181 1,996,755 3,166,906 4,304,643
VII. Other liabilities 2,028,209 2,292,599 2,196,446 2,064,341 1,850,128
1. Intersest and fee payables 1,816,571 1,558,455 1,531,335 1,806,629 1,186,011
2. Deferred income tax payables 0 0
3. Other payables 211,638 734,144 665,111 257,712 664,117
4. Other Provisions 0
VIII. Shareholders' equity 4,262,820 4,264,220 5,764,228 5,094,672 6,092,846
1. Capital 4,071,911 4,071,911 5,571,911 5,571,911 11,749,988
- Paid-up capital 4,101,555 4,101,555 5,601,555 5,601,555 11,779,848
- Construction capital 0
- Share capital surplus 0 -216
- Treasury stocks -29,644 -29,644 -29,644 -29,644 -29,644
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 157,516 157,516 157,516 157,516 106,551
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 33,393 34,793 34,801 -634,755 -5,763,693
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 89,601,240 73,784,029 89,847,242 96,249,499 118,498,716