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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 0 0 0
II. Balances with the State Bank of Vietnam 252 301 78 201 529
III. TreasuryBill
IV. Placements with and loans to other credit institutions 350,886 1,064,999 1,591,244 1,463,055 2,630,077
1. Cash and gold deposits at other credit institutions 350,886 1,064,999 1,591,244 1,463,055 2,630,077
2. Loans to other credit istitutions
3. Provision for losses on loans to other credit institutions
V. Trading securities 535,666
1. Trading securities 539,089
2. Provision for diminution in value of trading securities -3,423
VI. Derivatives and other financial assets
VII. Loans and advances to customers 3,341,199 4,138,210 4,184,309 6,020,826 14,212,354
1. Loans and advances to customers 3,548,202 4,418,438 4,621,315 6,299,656 14,865,301
2. Provision for losses on loans and advances to customers -207,003 -280,228 -437,006 -278,831 -652,947
VIII. Investment securities 1,248,344 575,578 459,091 214,632 286,459
1. Available - for - sales securities 1,009,000 360,000 300,000 90,000 286,459
2. Held - to - maturity securities 281,202 262,200 182,200 169,200
3. Provision for diminution in value of investment securities -41,857 -46,622 -23,109 -44,568
IX. Investment in other entities and long-term investments 12,359 3,480 3,240 5,976 4,071
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies
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 -2,150 -11,029 -11,269 -8,534 -10,438
X. Fixed assets 45,893 51,680 42,131 23,450 13,720
1. Tangible fixed assets 15,125 15,977 14,087 9,636 7,029
- Cost 32,889 38,501 41,874 38,742 35,537
- Accumulated depreciation -17,763 -22,524 -27,787 -29,106 -28,508
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 30,768 35,703 28,044 13,814 6,691
- Cost 60,273 75,567 80,868 80,868 83,168
- Accumulated depreciation -29,505 -39,864 -52,824 -67,054 -76,476
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 693,445 700,852 572,211 434,964 494,483
1. Receivables 49,629 48,366 77,900 79,650 146,079
2. Interests and fee receivables 165,355 132,119 77,549 86,617 316,452
3. Deferred income tax assets 417,806
4. Other assets 483,512 523,398 284,206 33,974
- In which: Good will
5. Provision for losses on other assets -5,051 -3,031 -1,044 -15,509 -2,022
TOTAL ASSETS 6,228,045 6,535,101 6,852,304 8,163,104 17,641,694
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam
II. Deposits and borrowings from other credit institutions 1,110,000 1,274,000 2,470,000 3,805,000 6,298,320
1. Deposits form other credit institutions 830,000 739,000 1,600,000 3,042,000 2,770,000
2. Borrowings form other credit institutions 280,000 535,000 870,000 763,000 3,528,320
III. Depostis from customers 70,869 330,338 472,087 910,753 2,452,933
IV. Derivatives and other debts
V. Funds received from Government, international and other institutions 93,962 90,780
VI. Certificate of deposits 3,871,400 3,693,200 2,814,500 2,301,100 6,032,600
VII. Other liabilities 279,495 287,868 220,849 216,418 859,018
1. Intersest and fee payables 153,013 201,123 122,483 124,719 217,193
2. Deferred income tax payables
3. Other payables 126,482 86,745 98,365 91,700 641,824
4. Other Provisions
VIII. Shareholders' equity 802,319 858,915 874,868 929,833 1,998,823
1. Capital 687,872 701,372 701,372 911,492 911,492
- Paid-up capital 687,872 701,372 701,372 911,783 911,783
- Construction capital
- Share capital surplus -292 -292
- Treasury stocks
- Prefered Stocks
- Other equity resources
2. Reserves 38,469 44,004 53,510 56,004 56,004
3. Foreign exchange differences
4. Asset revaluation differences
5. Retained earning 75,978 113,539 119,986 -37,662 1,031,327
6. Other funds and expenses
IX. Benefits of minority shareholader
TOTAL RESOURCES 6,228,045 6,535,101 6,852,304 8,163,104 17,641,694