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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 221,106 185,484 332,463 229,343 224,524
II. Balances with the State Bank of Vietnam 629,889 1,031,493 855,283 1,601,718 2,197,457
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 5,849,919 7,496,114 11,040,842 14,270,357 23,801,965
1. Cash and gold deposits at other credit institutions 5,849,919 7,496,114 11,040,842 14,270,357 23,801,965
2. Loans to other credit istitutions 0
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 1,929 2,093 13,646 1,161 1,948
VII. Loans and advances to customers 25,448,611 27,271,317 28,767,971 34,981,959 41,006,837
1. Loans and advances to customers 25,675,229 27,498,895 29,050,846 35,335,012 41,436,482
2. Provision for losses on loans and advances to customers -226,618 -227,578 -282,875 -353,053 -429,645
VIII. Investment securities 2,402,421 3,124,638 3,266,307 2,932,810 4,250,897
1. Available - for - sales securities 2,144,966 2,514,760 2,538,724 2,225,648 1,937,014
2. Held - to - maturity securities 574,512 707,649 951,905 949,273 2,739,483
3. Provision for diminution in value of investment securities -317,057 -97,771 -224,322 -242,111 -425,600
IX. Investment in other entities and long-term investments 488 488 3,200,137 23,236 295,313
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 488 488 3,200,137 23,277 295,354
5. Provision for diminution in value of long-term investment 0 0 -41 -41
X. Fixed assets 186,304 295,168 288,988 277,365 248,219
1. Tangible fixed assets 162,756 250,238 237,687 223,498 200,251
- Cost 385,087 464,979 479,605 478,524 488,264
- Accumulated depreciation -222,331 -214,741 -241,918 -255,026 -288,013
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 23,548 44,930 51,301 53,867 47,968
- Cost 80,402 107,490 114,830 121,902 127,440
- Accumulated depreciation -56,854 -62,560 -63,529 -68,035 -79,472
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 1,412,457 1,206,500 1,225,500 1,177,482 1,183,343
1. Receivables 422,396 527,013 578,032 528,992 643,257
2. Interests and fee receivables 791,757 595,389 567,008 574,646 468,766
3. Deferred income tax assets 0
4. Other assets 198,304 118,977 118,129 112,325 129,801
- In which: Good will 0
5. Provision for losses on other assets 0 -34,879 -37,669 -38,481 -58,481
TOTAL ASSETS 36,153,124 40,613,295 48,991,137 55,495,431 73,210,503
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 419,069
II. Deposits and borrowings from other credit institutions 2,842,363 7,105,498 10,940,615 13,568,062 20,660,560
1. Deposits form other credit institutions 2,842,363 6,804,020 9,152,681 13,568,062 20,660,560
2. Borrowings form other credit institutions 0 301,478 1,787,934
III. Depostis from customers 28,737,832 28,074,529 31,259,873 35,729,811 43,325,745
IV. Derivatives and other debts 0
V. Funds received from Government, international and other institutions 0
VI. Certificate of deposits 0 500,000 500,000 500,000 2,280,000
VII. Other liabilities 642,643 751,215 1,705,220 830,023 1,362,183
1. Intersest and fee payables 510,584 508,106 576,141 706,228 791,219
2. Deferred income tax payables 0
3. Other payables 132,059 243,109 1,129,079 123,795 570,964
4. Other Provisions 0
VIII. Shareholders' equity 3,930,286 4,182,054 4,585,429 4,867,535 5,162,946
1. Capital 3,000,000 3,000,000 3,000,000 3,000,000 4,200,000
- Paid-up capital 3,000,000 3,000,000 3,000,000 3,000,000 4,200,000
- Construction capital 0 0
- Share capital surplus 0
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 253,536 278,962 317,719 378,272 320,256
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 676,750 903,092 1,267,710 1,489,263 642,690
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 36,153,124 40,613,295 48,991,137 55,495,431 73,210,503