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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 932,451 713,556 793,464 779,734 787,774
II. Balances with the State Bank of Vietnam 4,087,881 3,852,855 3,225,387 6,965,365 2,377,473
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 16,383,841 22,594,539 20,636,255 33,900,216 39,126,199
1. Cash and gold deposits at other credit institutions 15,188,221 21,131,422 18,426,225 32,303,915 38,922,551
2. Loans to other credit istitutions 1,195,620 1,463,117 2,210,030 1,596,302 203,649
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 929,410 4,565,000 142,838
1. Trading securities 929,410 4,565,000 142,838
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 65,588 125,807 360,044 41,474
VII. Loans and advances to customers 88,300,511 100,934,633 118,220,310 142,297,003 168,295,146
1. Loans and advances to customers 89,237,886 102,050,733 119,802,570 144,298,541 170,844,470
2. Provision for losses on loans and advances to customers -937,375 -1,116,100 -1,582,260 -2,001,538 -2,549,324
VIII. Investment securities 33,588,023 40,968,392 37,333,105 40,291,755 52,589,034
1. Available - for - sales securities 33,607,191 40,980,429 37,367,366 40,331,398 52,635,611
2. Held - to - maturity securities 0 0
3. Provision for diminution in value of investment securities -19,168 -12,037 -34,261 -39,643 -46,577
IX. Investment in other entities and long-term investments 2,905 662 546,768 5,041,128
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 22,540 662 546,768 5,041,128
5. Provision for diminution in value of long-term investment -19,635
X. Fixed assets 545,544 555,859 583,606 554,565 630,507
1. Tangible fixed assets 272,378 286,261 278,875 269,541 341,300
- Cost 647,867 702,018 739,580 783,657 897,990
- Accumulated depreciation -375,489 -415,757 -460,705 -514,116 -556,690
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 273,166 269,598 304,732 285,024 289,207
- Cost 448,220 481,698 555,866 581,434 637,355
- Accumulated depreciation -175,054 -212,100 -251,135 -296,409 -348,148
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 7,850,929 10,180,393 12,698,567 14,077,320 11,865,111
1. Receivables 5,633,074 8,178,697 7,370,512 7,870,534 7,092,839
2. Interests and fee receivables 1,519,028 1,460,395 1,936,731 2,528,106 2,778,453
3. Deferred income tax assets 0
4. Other assets 703,627 546,102 3,396,123 3,683,479 1,998,619
- In which: Good will 0
5. Provision for losses on other assets -4,800 -4,800 -4,800 -4,800 -4,800
TOTAL ASSETS 152,687,083 184,491,035 193,994,238 239,454,201 280,712,372
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 152,190 130,607 2,594,630 94,394 3,469,536
II. Deposits and borrowings from other credit institutions 22,837,721 32,038,024 22,630,346 31,039,865 45,008,281
1. Deposits form other credit institutions 16,669,339 20,066,737 20,058,542 27,227,631 43,798,252
2. Borrowings form other credit institutions 6,168,381 11,971,287 2,571,804 3,812,234 1,210,029
III. Depostis from customers 87,171,376 98,804,613 102,211,486 125,945,932 142,459,763
IV. Derivatives and other debts 0 356,263
V. Funds received from Government, international and other institutions 4,935,421 4,996,403 3,168,474 4,358,195 5,942,084
VI. Certificate of deposits 16,355,000 22,628,650 32,022,738 37,808,325 44,010,713
VII. Other liabilities 3,799,616 4,087,729 6,094,296 10,796,583 7,794,038
1. Intersest and fee payables 1,924,004 2,241,722 2,882,487 4,694,175 2,654,975
2. Deferred income tax payables 0
3. Other payables 1,875,612 1,846,007 3,211,809 6,102,408 5,138,069
4. Other Provisions 0 995
VIII. Shareholders' equity 17,435,760 21,805,009 25,272,268 29,410,905 31,671,694
1. Capital 12,662,025 15,401,515 15,401,515 20,601,515 24,711,164
- Paid-up capital 10,959,063 13,698,829 13,698,829 20,548,243 24,657,892
- Construction capital 0
- Share capital surplus 1,702,961 1,702,686 1,702,686 53,272 53,272
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 1,075,945 2,266,840 2,793,408 2,720,037 3,223,756
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 3,697,790 4,136,654 7,077,345 6,089,353 3,736,775
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 152,687,083 184,491,035 193,994,238 239,454,201 280,712,372