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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 8,222,365 7,849,898 7,545,270 8,214,653 5,401,563
II. Balances with the State Bank of Vietnam 12,169,867 12,286,117 12,848,045 17,644,155 18,059,258
III. TreasuryBill
IV. Placements with and loans to other credit institutions 8,353,579 25,293,585 50,332,971 88,241,176 172,510,005
1. Cash and gold deposits at other credit institutions 7,678,393 24,968,280 50,114,401 80,634,247 171,011,762
2. Loans to other credit istitutions 675,186 325,305 218,570 7,606,929 1,498,243
3. Provision for losses on loans to other credit institutions
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 109,858 234,999
VII. Loans and advances to customers 381,012,317 432,997,593 475,169,108 530,448,003 606,336,391
1. Loans and advances to customers 387,929,596 438,627,777 482,731,122 539,314,658 626,392,336
2. Provision for losses on loans and advances to customers -6,917,279 -5,630,184 -7,562,014 -8,866,655 -20,055,945
VIII. Investment securities 69,746,137 68,844,379 74,635,845 85,648,177 92,129,699
1. Available - for - sales securities 34,048,080 27,896,339 22,562,535 23,554,968 33,048,362
2. Held - to - maturity securities 41,650,354 55,551,832 66,688,978 75,363,197 67,177,859
3. Provision for diminution in value of investment securities -5,952,297 -14,603,792 -14,615,668 -13,269,988 -8,096,522
IX. Investment in other entities and long-term investments 88,968 191,454 82,642 82,204 81,971
1. Investment in subsidiaries
2. Investment in joint-ventures
3. Investment in associate cmpanies
4. Other long-term investment 97,014 199,656 97,014 96,642 96,642
5. Provision for diminution in value of long-term investment -8,046 -8,202 -14,372 -14,438 -14,671
X. Fixed assets 8,195,276 7,547,677 7,269,440 7,355,128 7,044,615
1. Tangible fixed assets 4,518,674 4,489,795 4,282,772 4,375,198 4,132,288
- Cost 7,867,653 7,857,573 8,340,278 8,871,194 9,174,353
- Accumulated depreciation -3,348,979 -3,367,778 -4,057,506 -4,495,996 -5,042,065
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,676,602 3,057,882 2,986,668 2,979,930 2,912,327
- Cost 5,156,973 4,522,417 4,760,547 5,004,011 5,119,219
- Accumulated depreciation -1,480,371 -1,464,535 -1,773,879 -2,024,081 -2,206,892
4. Construction in progress expense
XI. Investment properties 14,521
- Cost 39,182
- Accumulated amortization -24,661
XII. Other assets 33,407,822 36,873,640 46,506,339 10,461,050 15,306,781
1. Receivables 24,874,964 32,714,510 42,027,312 6,727,957 10,154,534
2. Interests and fee receivables 9,951,216 5,078,974 5,686,993 5,239,563 5,668,785
3. Deferred income tax assets 405,006 242,847 397,824 542,460 552,729
4. Other assets 1,253,058 1,228,556 1,300,900 1,488,492 2,522,670
- In which: Good will 0
5. Provision for losses on other assets -3,076,422 -2,391,247 -2,906,690 -3,537,422 -3,591,937
TOTAL ASSETS 521,196,331 591,994,201 674,389,660 748,094,546 917,119,803
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 522,745 9,901,209 19,328 54,255 22,246,916
II. Deposits and borrowings from other credit institutions 15,229,099 28,430,448 37,950,111 70,655,292 156,037,068
1. Deposits form other credit institutions 9,191,147 21,729,677 34,386,028 61,323,310 152,124,968
2. Borrowings form other credit institutions 6,037,952 6,700,771 3,564,083 9,331,982 3,912,100
III. Depostis from customers 427,386,772 454,740,496 510,744,394 566,881,814 617,341,672
IV. Derivatives and other debts 108,003 91,459 54,007
V. Funds received from Government, international and other institutions 278,940 239,837 323,147 449,009 568,659
VI. Certificate of deposits 21,103,779 25,820,307 28,992,491 36,753,523 39,184,704
VII. Other liabilities 22,305,656 34,234,908 50,534,866 18,274,576 20,874,040
1. Intersest and fee payables 5,883,564 7,516,570 11,643,974 8,510,442 11,245,693
2. Deferred income tax payables 28,418 29,460 29,660 29,811 26,010
3. Other payables 16,393,674 26,660,480 38,836,726 9,710,254 9,463,739
4. Other Provisions 28,398 24,506 24,069 138,598
VIII. Shareholders' equity 34,261,337 38,626,996 45,733,864 54,972,070 59,866,744
1. Capital 20,601,582 20,601,582 20,601,582 20,601,582 20,601,582
- Paid-up capital 18,852,157 18,852,157 18,852,157 18,852,157 18,852,157
- Construction capital 1,121 1,121 1,121 1,121 1,121
- Share capital surplus 1,747,651 1,747,651 1,747,651 1,747,651 1,747,651
- Treasury stocks
- Prefered Stocks
- Other equity resources 653 653 653 653 653
2. Reserves 3,715,274 4,223,224 4,971,157 6,082,598 8,024,349
3. Foreign exchange differences 37,364 -169,492 -225,489 -138,225 -53,413
4. Asset revaluation differences
5. Retained earning 9,907,117 13,971,682 20,386,614 28,426,115 31,294,226
6. Other funds and expenses
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 521,196,331 591,994,201 674,389,660 748,094,546 917,119,803