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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 2,214,265 2,553,309 2,426,932 2,338,561 1,292,735
II. Balances with the State Bank of Vietnam 9,108,762 18,039,848 11,988,501 9,211,968 22,708,369
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 12,698,296 48,752,914 53,364,944 52,351,827 70,520,700
1. Cash and gold deposits at other credit institutions 8,685,780 35,868,051 36,886,065 33,887,940 62,182,536
2. Loans to other credit istitutions 4,012,516 12,884,863 16,478,879 18,463,887 8,338,164
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0 1
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 77,344 203,247
VII. Loans and advances to customers 118,084,610 139,462,565 159,160,375 202,586,102 247,238,856
1. Loans and advances to customers 119,990,991 141,227,857 160,992,963 205,262,092 250,331,368
2. Provision for losses on loans and advances to customers -1,906,381 -1,765,292 -1,832,588 -2,675,990 -3,092,512
VIII. Investment securities 48,095,142 62,404,684 74,376,644 65,335,805 59,472,044
1. Available - for - sales securities 48,197,336 62,735,195 74,520,673 65,391,552 59,549,367
2. Held - to - maturity securities 44,700 44,700 44,700 44,700 44,700
3. Provision for diminution in value of investment securities -146,894 -375,211 -188,729 -100,447 -122,023
IX. Investment in other entities and long-term investments 0 180,610 92,062 766,739
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0
4. Other long-term investment 0 180,610 92,062 766,739
5. Provision for diminution in value of long-term investment 0
X. Fixed assets 708,842 788,613 1,205,386 1,058,906 1,221,874
1. Tangible fixed assets 475,619 512,870 903,413 729,429 856,699
- Cost 934,334 1,133,034 1,725,795 1,785,660 2,134,077
- Accumulated depreciation -458,715 -620,164 -822,382 -1,056,231 -1,277,378
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 233,223 275,743 301,973 329,477 365,175
- Cost 483,915 620,296 750,811 886,455 1,027,747
- Accumulated depreciation -250,692 -344,553 -448,838 -556,978 -662,572
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 15,327,333 20,825,145 25,727,368 23,661,609 14,807,073
1. Receivables 11,088,232 16,282,628 17,545,725 15,202,088 7,033,567
2. Interests and fee receivables 1,677,236 1,935,129 3,140,637 3,867,721 3,285,020
3. Deferred income tax assets 0
4. Other assets 2,615,566 2,611,004 5,046,097 4,681,800 4,518,359
- In which: Good will 0
5. Provision for losses on other assets -53,701 -3,616 -5,091 -90,000 -29,873
TOTAL ASSETS 206,314,594 292,827,078 328,634,007 356,636,840 418,028,391
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 697,937 564,074 433,439 338,420 238,268
II. Deposits and borrowings from other credit institutions 40,879,958 87,015,960 73,496,158 83,965,697 94,513,809
1. Deposits form other credit institutions 19,401,344 53,315,464 47,265,806 62,399,297 76,597,834
2. Borrowings form other credit institutions 21,478,614 33,700,496 26,230,352 21,566,400 17,915,975
III. Depostis from customers 115,903,526 139,562,262 194,959,921 208,261,560 242,805,789
IV. Derivatives and other debts 0 77,705 66,150 131,330
V. Funds received from Government, international and other institutions 688,576 401,664 164,923 74,311 93,606
VI. Certificate of deposits 27,438,818 35,405,147 20,429,954 24,216,267 36,632,717
VII. Other liabilities 3,961,476 3,812,285 6,910,560 6,971,723 6,016,461
1. Intersest and fee payables 2,608,422 2,583,032 4,125,419 4,978,734 3,519,767
2. Deferred income tax payables 0
3. Other payables 1,353,054 1,229,253 2,785,141 1,992,989 2,496,694
4. Other Provisions 0
VIII. Shareholders' equity 16,744,303 25,987,981 32,239,052 32,742,712 37,596,312
1. Capital 9,859,190 18,378,520 18,378,520 22,016,350 26,419,562
- Paid-up capital 10,716,717 15,817,555 15,817,555 22,016,350 26,419,562
- Construction capital 0
- Share capital surplus 51,072 2,560,965 2,560,965
- Treasury stocks -908,599
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 862,350 1,388,879 2,113,255 3,052,367 3,721,866
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 6,022,763 6,220,582 11,747,277 7,673,995 7,454,884
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0 99
TOTAL RESOURCES 206,314,594 292,827,078 328,634,007 356,636,840 418,028,391