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Unit: 1.000.000đ
  2020 2025
ASSETS
I. Cash and precious metals 526,786 822,019
II. Balances with the State Bank of Vietnam 6,625,639 8,575,705
III. TreasuryBill
IV. Placements with and loans to other credit institutions 14,740,463 24,566,022
1. Cash and gold deposits at other credit institutions 14,451,002 20,961,470
2. Loans to other credit istitutions 305,000 3,604,552
3. Provision for losses on loans to other credit institutions -15,539
V. Trading securities 4,407,904 11,554,762
1. Trading securities 4,409,085 11,566,174
2. Provision for diminution in value of trading securities -1,181 -11,412
VI. Derivatives and other financial assets 59,703
VII. Loans and advances to customers 83,062,475 149,558,586
1. Loans and advances to customers 84,647,622 151,655,592
2. Provision for losses on loans and advances to customers -1,585,147 -2,097,006
VIII. Investment securities 37,170,531 34,231,951
1. Available - for - sales securities 31,313,126 32,196,680
2. Held - to - maturity securities 5,981,276 2,147,352
3. Provision for diminution in value of investment securities -123,871 -112,081
IX. Investment in other entities and long-term investments 72,983 285,756
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies
4. Other long-term investment 101,606 541,783
5. Provision for diminution in value of long-term investment -28,623 -256,027
X. Fixed assets 684,144 961,265
1. Tangible fixed assets 413,006 524,193
- Cost 1,034,167 1,265,698
- Accumulated depreciation -621,161 -741,505
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 271,138 437,072
- Cost 427,340 710,890
- Accumulated depreciation -156,202 -273,818
4. Construction in progress expense
XI. Investment properties 39,423 18,070
- Cost 41,896 18,070
- Accumulated amortization -2,473
XII. Other assets 34,063,325 32,823,194
1. Receivables 10,859,245 12,069,081
2. Interests and fee receivables 19,144,580 19,616,146
3. Deferred income tax assets
4. Other assets 4,577,374 2,535,566
- In which: Good will 940,684
5. Provision for losses on other assets -517,874 -1,397,599
TOTAL ASSETS 181,393,673 263,457,033
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 149,777 4,600,436
II. Deposits and borrowings from other credit institutions 12,083,245 14,480,530
1. Deposits form other credit institutions 10,903,265 12,004,178
2. Borrowings form other credit institutions 1,179,980 2,476,352
III. Depostis from customers 145,248,877 201,548,159
IV. Derivatives and other debts 13,932
V. Funds received from Government, international and other institutions 639 468
VI. Certificate of deposits 7,566,097 25,198,982
VII. Other liabilities 5,831,747 5,372,812
1. Intersest and fee payables 2,201,431 1,656,282
2. Deferred income tax payables
3. Other payables 3,630,316 3,716,530
4. Other Provisions
VIII. Shareholders' equity 10,499,359 12,255,646
1. Capital 8,993,434 8,993,434
- Paid-up capital 9,000,000 9,000,000
- Construction capital
- Share capital surplus 2,000 2,000
- Treasury stocks -8,566 -8,566
- Prefered Stocks
- Other equity resources
2. Reserves 891,502 938,043
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 337,674 1,958,053
6. Other funds and expenses
IX. Benefits of minority shareholader 276,749 366,116
TOTAL RESOURCES 181,393,673 263,457,033