|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
915,550
|
1,088,414
|
1,028,774
|
1,040,608
|
1,255,574
|
|
II. Balances with the State Bank of Vietnam
|
2,626,811
|
6,163,000
|
3,791,958
|
24,472,475
|
12,955,270
|
|
III. TreasuryBill
|
|
|
|
|
|
|
IV. Placements with and loans to other credit institutions
|
80,397,739
|
110,144,975
|
100,174,726
|
91,446,961
|
108,337,593
|
|
1. Cash and gold deposits at other credit institutions
|
78,147,739
|
107,747,375
|
99,334,726
|
91,266,961
|
108,031,593
|
|
2. Loans to other credit istitutions
|
2,250,000
|
2,397,600
|
840,000
|
180,000
|
306,000
|
|
3. Provision for losses on loans to other credit institutions
|
|
|
|
|
|
|
V. Trading securities
|
9,866,146
|
10,264,524
|
11,099,663
|
11,444,995
|
4,658,136
|
|
1. Trading securities
|
9,866,146
|
10,264,524
|
11,110,258
|
11,457,635
|
4,660,456
|
|
2. Provision for diminution in value of trading securities
|
|
|
-10,595
|
-12,640
|
-2,320
|
|
VI. Derivatives and other financial assets
|
|
|
|
|
|
|
VII. Loans and advances to customers
|
209,845,503
|
217,398,122
|
230,285,992
|
233,780,410
|
235,092,973
|
|
1. Loans and advances to customers
|
213,048,049
|
220,570,565
|
233,562,130
|
237,047,100
|
238,723,587
|
|
2. Provision for losses on loans and advances to customers
|
-3,202,546
|
-3,172,443
|
-3,276,138
|
-3,266,690
|
-3,630,614
|
|
VIII. Investment securities
|
20,410,871
|
23,292,635
|
24,606,615
|
25,442,298
|
28,058,292
|
|
1. Available - for - sales securities
|
20,410,871
|
23,292,635
|
24,650,651
|
25,505,427
|
28,128,392
|
|
2. Held - to - maturity securities
|
350,458
|
350,458
|
350,458
|
50,458
|
31,094
|
|
3. Provision for diminution in value of investment securities
|
-350,458
|
-350,458
|
-394,494
|
-113,587
|
-101,194
|
|
IX. Investment in other entities and long-term investments
|
58,707
|
59,070
|
59,070
|
59,070
|
59,070
|
|
1. Investment in subsidiaries
|
|
|
|
|
|
|
2. Investment in joint-ventures
|
|
|
|
|
|
|
3. Investment in associate cmpanies
|
|
|
|
|
|
|
4. Other long-term investment
|
59,070
|
59,070
|
59,070
|
59,070
|
59,070
|
|
5. Provision for diminution in value of long-term investment
|
-363
|
|
|
|
|
|
X. Fixed assets
|
1,417,911
|
1,455,204
|
1,433,932
|
1,489,344
|
1,452,229
|
|
1. Tangible fixed assets
|
466,075
|
508,877
|
493,999
|
512,464
|
487,786
|
|
- Cost
|
1,088,978
|
1,151,172
|
1,158,702
|
1,193,919
|
1,194,036
|
|
- Accumulated depreciation
|
-622,903
|
-642,295
|
-664,703
|
-681,455
|
-706,250
|
|
2. Leased assets
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated depreciation
|
|
|
|
|
|
|
3. Intangible fixed assets
|
951,836
|
946,327
|
939,933
|
976,880
|
964,443
|
|
- Cost
|
1,257,335
|
1,269,208
|
1,281,218
|
1,337,853
|
1,345,580
|
|
- Accumulated depreciation
|
-305,499
|
-322,881
|
-341,285
|
-360,973
|
-381,137
|
|
4. Construction in progress expense
|
|
|
|
|
|
|
XI. Investment properties
|
53,716
|
56,855
|
77,100
|
76,960
|
76,667
|
|
- Cost
|
62,778
|
66,210
|
86,749
|
86,904
|
86,905
|
|
- Accumulated amortization
|
-9,062
|
-9,355
|
-9,649
|
-9,944
|
-10,238
|
|
XII. Other assets
|
8,153,314
|
9,163,843
|
8,250,581
|
7,190,010
|
11,251,871
|
|
1. Receivables
|
2,235,203
|
2,599,536
|
1,804,223
|
1,642,097
|
2,743,069
|
|
2. Interests and fee receivables
|
3,529,947
|
4,294,359
|
4,266,818
|
3,091,938
|
5,418,746
|
|
3. Deferred income tax assets
|
|
|
|
|
|
|
4. Other assets
|
2,417,441
|
2,299,202
|
2,208,794
|
2,485,228
|
3,119,309
|
|
- In which: Good will
|
|
|
|
|
|
|
5. Provision for losses on other assets
|
-29,277
|
-29,254
|
-29,254
|
-29,253
|
-29,253
|
|
TOTAL ASSETS
|
333,746,268
|
379,086,642
|
380,808,411
|
396,443,131
|
403,197,675
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
403,197,675
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
4,964,376
|
6,597,412
|
6,713,963
|
20,819,380
|
10,830,575
|
|
II. Deposits and borrowings from other credit institutions
|
95,061,787
|
127,173,329
|
115,468,789
|
107,281,006
|
126,910,736
|
|
1. Deposits form other credit institutions
|
67,481,498
|
90,289,864
|
90,052,913
|
85,299,617
|
107,325,400
|
|
2. Borrowings form other credit institutions
|
27,580,289
|
36,883,465
|
25,415,876
|
21,981,389
|
19,585,336
|
|
III. Depostis from customers
|
160,043,132
|
166,648,051
|
177,624,068
|
191,807,215
|
185,876,235
|
|
IV. Derivatives and other debts
|
528,630
|
702,967
|
484,218
|
260,398
|
519,183
|
|
V. Funds received from Government, international and other institutions
|
|
|
|
|
|
|
VI. Certificate of deposits
|
29,950,200
|
32,344,900
|
34,050,000
|
29,984,050
|
31,987,050
|
|
VII. Other liabilities
|
4,598,537
|
6,059,113
|
6,199,398
|
5,918,488
|
5,592,129
|
|
1. Intersest and fee payables
|
3,184,654
|
4,251,759
|
4,341,931
|
3,997,234
|
4,339,122
|
|
2. Deferred income tax payables
|
|
|
|
|
|
|
3. Other payables
|
1,413,883
|
1,807,354
|
1,857,467
|
1,921,254
|
1,253,007
|
|
4. Other Provisions
|
|
|
|
|
|
|
VIII. Shareholders' equity
|
38,599,606
|
39,560,870
|
40,267,975
|
40,372,594
|
41,481,767
|
|
1. Capital
|
28,453,167
|
28,453,167
|
28,453,167
|
28,453,167
|
28,453,167
|
|
- Paid-up capital
|
28,450,000
|
28,450,000
|
28,450,000
|
28,450,000
|
28,450,000
|
|
- Construction capital
|
|
|
|
|
|
|
- Share capital surplus
|
3,167
|
3,167
|
3,167
|
3,167
|
3,167
|
|
- Treasury stocks
|
|
|
|
|
|
|
- Prefered Stocks
|
|
|
|
|
|
|
- Other equity resources
|
|
|
|
|
|
|
2. Reserves
|
2,666,271
|
2,666,271
|
2,666,271
|
3,701,252
|
3,701,252
|
|
3. Foreign exchange differences
|
4,266
|
-845
|
-330
|
|
-1,457
|
|
4. Asset revaluation differences
|
|
|
|
|
|
|
5. Retained earning
|
7,475,902
|
8,442,277
|
9,148,867
|
8,218,175
|
9,328,805
|
|
6. Other funds and expenses
|
|
|
|
|
|
|
IX. Benefits of minority shareholader
|
|
|
|
|
|
|
TOTAL RESOURCES
|
333,746,268
|
379,086,642
|
380,808,411
|
396,443,131
|
403,197,675
|
