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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 185,484 332,463 229,343 224,524 325,807
II. Balances with the State Bank of Vietnam 1,031,493 855,283 1,601,718 2,197,457 2,476,429
III. TreasuryBill
IV. Placements with and loans to other credit institutions 7,496,114 11,040,842 14,270,357 23,801,965 28,351,553
1. Cash and gold deposits at other credit institutions 7,496,114 11,040,842 14,270,357 23,801,965 28,351,553
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities
1. Trading securities
2. Provision for diminution in value of trading securities
VI. Derivatives and other financial assets 2,093 13,646 1,161 1,948 185,112
VII. Loans and advances to customers 27,271,317 28,767,971 34,981,959 41,006,837 45,781,147
1. Loans and advances to customers 27,498,895 29,050,846 35,335,012 41,436,482 46,340,642
2. Provision for losses on loans and advances to customers -227,578 -282,875 -353,053 -429,645 -559,495
VIII. Investment securities 3,124,638 3,266,307 2,932,810 4,250,897 9,684,976
1. Available - for - sales securities 2,514,760 2,538,724 2,225,648 1,937,014 8,144,499
2. Held - to - maturity securities 707,649 951,905 949,273 2,739,483 2,097,519
3. Provision for diminution in value of investment securities -97,771 -224,322 -242,111 -425,600 -557,042
IX. Investment in other entities and long-term investments 488 3,200,137 23,236 295,313 624,063
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 488 3,200,137 23,277 295,354 624,104
5. Provision for diminution in value of long-term investment 0 -41 -41 -41
X. Fixed assets 295,168 288,988 277,365 248,219 297,505
1. Tangible fixed assets 250,238 237,687 223,498 200,251 244,601
- Cost 464,979 479,605 478,524 488,264 557,583
- Accumulated depreciation -214,741 -241,918 -255,026 -288,013 -312,982
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 44,930 51,301 53,867 47,968 52,904
- Cost 107,490 114,830 121,902 127,440 148,068
- Accumulated depreciation -62,560 -63,529 -68,035 -79,472 -95,164
4. Construction in progress expense
XI. Investment properties
- Cost
- Accumulated amortization
XII. Other assets 1,206,500 1,225,500 1,177,482 1,183,343 1,155,234
1. Receivables 527,013 578,032 528,992 643,257 566,090
2. Interests and fee receivables 595,389 567,008 574,646 468,766 683,768
3. Deferred income tax assets
4. Other assets 118,977 118,129 112,325 129,801 111,897
- In which: Good will
5. Provision for losses on other assets -34,879 -37,669 -38,481 -58,481 -206,521
TOTAL ASSETS 40,613,295 48,991,137 55,495,431 73,210,503 88,881,826
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 419,069 971,806
II. Deposits and borrowings from other credit institutions 7,105,498 10,940,615 13,568,062 20,660,560 28,484,871
1. Deposits form other credit institutions 6,804,020 9,152,681 13,568,062 20,660,560 27,945,871
2. Borrowings form other credit institutions 301,478 1,787,934 539,000
III. Depostis from customers 28,074,529 31,259,873 35,729,811 43,325,745 48,460,417
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions
VI. Certificate of deposits 500,000 500,000 500,000 2,280,000 3,200,000
VII. Other liabilities 751,215 1,705,220 830,023 1,362,183 1,185,687
1. Intersest and fee payables 508,106 576,141 706,228 791,219 1,005,773
2. Deferred income tax payables
3. Other payables 243,109 1,129,079 123,795 570,964 179,914
4. Other Provisions
VIII. Shareholders' equity 4,182,054 4,585,429 4,867,535 5,162,946 6,579,045
1. Capital 3,000,000 3,000,000 3,000,000 4,200,000 5,498,801
- Paid-up capital 3,000,000 3,000,000 3,000,000 4,200,000 5,499,964
- Construction capital 0 -1,163
- Share capital surplus
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 278,962 317,719 378,272 320,256 388,217
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 903,092 1,267,710 1,489,263 642,690 692,027
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 40,613,295 48,991,137 55,495,431 73,210,503 88,881,826