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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 0 0 0 0
II. Balances with the State Bank of Vietnam 98 252 301 78 201
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 341,301 350,886 1,064,999 1,591,244 1,463,055
1. Cash and gold deposits at other credit institutions 341,301 350,886 1,064,999 1,591,244 1,463,055
2. Loans to other credit istitutions 0
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0 535,666
1. Trading securities 0 539,089
2. Provision for diminution in value of trading securities 0 -3,423
VI. Derivatives and other financial assets 0
VII. Loans and advances to customers 2,920,781 3,341,199 4,138,210 4,184,309 6,020,826
1. Loans and advances to customers 3,024,738 3,548,202 4,418,438 4,621,315 6,299,656
2. Provision for losses on loans and advances to customers -103,956 -207,003 -280,228 -437,006 -278,831
VIII. Investment securities 1,177,130 1,248,344 575,578 459,091 214,632
1. Available - for - sales securities 925,231 1,009,000 360,000 300,000 90,000
2. Held - to - maturity securities 281,202 281,202 262,200 182,200 169,200
3. Provision for diminution in value of investment securities -29,302 -41,857 -46,622 -23,109 -44,568
IX. Investment in other entities and long-term investments 2,760 12,359 3,480 3,240 5,976
1. Investment in subsidiaries 0 0
2. Investment in joint-ventures 0 0
3. Investment in associate cmpanies 0
4. Other long-term investment 14,509 14,509 14,509 14,509 14,509
5. Provision for diminution in value of long-term investment -11,749 -2,150 -11,029 -11,269 -8,534
X. Fixed assets 45,075 45,893 51,680 42,131 23,450
1. Tangible fixed assets 9,681 15,125 15,977 14,087 9,636
- Cost 22,808 32,889 38,501 41,874 38,742
- Accumulated depreciation -13,127 -17,763 -22,524 -27,787 -29,106
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 35,394 30,768 35,703 28,044 13,814
- Cost 55,861 60,273 75,567 80,868 80,868
- Accumulated depreciation -20,468 -29,505 -39,864 -52,824 -67,054
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 648,596 693,445 700,852 572,211 434,964
1. Receivables 49,253 49,629 48,366 77,900 79,650
2. Interests and fee receivables 157,414 165,355 132,119 77,549 86,617
3. Deferred income tax assets 0 417,806
4. Other assets 459,239 483,512 523,398 284,206
- In which: Good will 0
5. Provision for losses on other assets -17,310 -5,051 -3,031 -1,044 -15,509
TOTAL ASSETS 5,135,740 6,228,045 6,535,101 6,852,304 8,163,104
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0
II. Deposits and borrowings from other credit institutions 1,367,937 1,110,000 1,274,000 2,470,000 3,805,000
1. Deposits form other credit institutions 675,000 830,000 739,000 1,600,000 3,042,000
2. Borrowings form other credit institutions 692,937 280,000 535,000 870,000 763,000
III. Depostis from customers 30,900 70,869 330,338 472,087 910,753
IV. Derivatives and other debts 0
V. Funds received from Government, international and other institutions 108,265 93,962 90,780
VI. Certificate of deposits 2,636,000 3,871,400 3,693,200 2,814,500 2,301,100
VII. Other liabilities 238,101 279,495 287,868 220,849 216,418
1. Intersest and fee payables 126,665 153,013 201,123 122,483 124,719
2. Deferred income tax payables 0
3. Other payables 111,435 126,482 86,745 98,365 91,700
4. Other Provisions 0
VIII. Shareholders' equity 754,537 802,319 858,915 874,868 929,833
1. Capital 687,872 687,872 701,372 701,372 911,492
- Paid-up capital 687,872 687,872 701,372 701,372 911,783
- Construction capital 0
- Share capital surplus 0 -292
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 33,577 38,469 44,004 53,510 56,004
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 33,087 75,978 113,539 119,986 -37,662
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 5,135,740 6,228,045 6,535,101 6,852,304 8,163,104