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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 7,678,553 8,222,365 7,849,898 7,545,270 8,214,653
II. Balances with the State Bank of Vietnam 10,052,590 12,169,867 12,286,117 12,848,045 17,644,155
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 18,397,370 8,353,579 25,293,585 50,332,971 88,241,176
1. Cash and gold deposits at other credit institutions 17,643,777 7,678,393 24,968,280 50,114,401 80,634,247
2. Loans to other credit istitutions 753,593 675,186 325,305 218,570 7,606,929
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0 0
1. Trading securities 0 0
2. Provision for diminution in value of trading securities 0 0
VI. Derivatives and other financial assets 19,677 109,858
VII. Loans and advances to customers 334,854,576 381,012,317 432,997,593 475,169,108 530,448,003
1. Loans and advances to customers 340,268,127 387,929,596 438,627,777 482,731,122 539,314,658
2. Provision for losses on loans and advances to customers -5,413,551 -6,917,279 -5,630,184 -7,562,014 -8,866,655
VIII. Investment securities 75,276,731 69,746,137 68,844,379 74,635,845 85,648,177
1. Available - for - sales securities 52,227,759 34,048,080 27,896,339 22,562,535 23,554,968
2. Held - to - maturity securities 27,322,052 41,650,354 55,551,832 66,688,978 75,363,197
3. Provision for diminution in value of investment securities -4,273,080 -5,952,297 -14,603,792 -14,615,668 -13,269,988
IX. Investment in other entities and long-term investments 124,593 88,968 191,454 82,642 82,204
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 257,764 97,014 199,656 97,014 96,642
5. Provision for diminution in value of long-term investment -133,171 -8,046 -8,202 -14,372 -14,438
X. Fixed assets 8,575,424 8,195,276 7,547,677 7,269,440 7,355,128
1. Tangible fixed assets 4,746,484 4,518,674 4,489,795 4,282,772 4,375,198
- Cost 7,786,883 7,867,653 7,857,573 8,340,278 8,871,194
- Accumulated depreciation -3,040,399 -3,348,979 -3,367,778 -4,057,506 -4,495,996
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 3,828,940 3,676,602 3,057,882 2,986,668 2,979,930
- Cost 5,097,754 5,156,973 4,522,417 4,760,547 5,004,011
- Accumulated depreciation -1,268,814 -1,480,371 -1,464,535 -1,773,879 -2,024,081
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 37,657,119 33,407,822 36,873,640 46,506,339 10,461,050
1. Receivables 21,277,371 24,874,964 32,714,510 42,027,312 6,727,957
2. Interests and fee receivables 17,499,865 9,951,216 5,078,974 5,686,993 5,239,563
3. Deferred income tax assets 450,454 405,006 242,847 397,824 542,460
4. Other assets 1,512,536 1,253,058 1,228,556 1,300,900 1,488,492
- In which: Good will 0 0
5. Provision for losses on other assets -3,083,107 -3,076,422 -2,391,247 -2,906,690 -3,537,422
TOTAL ASSETS 492,636,633 521,196,331 591,994,201 674,389,660 748,094,546
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 143,528 522,745 9,901,209 19,328 54,255
II. Deposits and borrowings from other credit institutions 7,880,006 15,229,099 28,430,448 37,950,111 70,655,292
1. Deposits form other credit institutions 3,988,377 9,191,147 21,729,677 34,386,028 61,323,310
2. Borrowings form other credit institutions 3,891,629 6,037,952 6,700,771 3,564,083 9,331,982
III. Depostis from customers 427,971,850 427,386,772 454,740,496 510,744,394 566,881,814
IV. Derivatives and other debts 0 108,003 91,459 54,007
V. Funds received from Government, international and other institutions 229,445 278,940 239,837 323,147 449,009
VI. Certificate of deposits 11,144,140 21,103,779 25,820,307 28,992,491 36,753,523
VII. Other liabilities 16,311,422 22,305,656 34,234,908 50,534,866 18,274,576
1. Intersest and fee payables 6,923,921 5,883,564 7,516,570 11,643,974 8,510,442
2. Deferred income tax payables 25,543 28,418 29,460 29,660 29,811
3. Other payables 9,361,958 16,393,674 26,660,480 38,836,726 9,710,254
4. Other Provisions 0 28,398 24,506 24,069
VIII. Shareholders' equity 28,956,242 34,261,337 38,626,996 45,733,864 54,972,070
1. Capital 18,166,632 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 63,612 1,747,651 1,747,651 1,747,651 1,747,651
- Treasury stocks -750,911
- Prefered Stocks 0
- Other equity resources 653 653 653 653 653
2. Reserves 3,336,508 3,715,274 4,223,224 4,971,157 6,082,598
3. Foreign exchange differences 149,483 37,364 -169,492 -225,489 -138,225
4. Asset revaluation differences 0
5. Retained earning 7,303,619 9,907,117 13,971,682 20,386,614 28,426,115
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 492,636,633 521,196,331 591,994,201 674,389,660 748,094,546