|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
295,746
|
398,642
|
447,803
|
361,840
|
332,682
|
|
II. Balances with the State Bank of Vietnam
|
2,200,652
|
2,341,302
|
1,374,242
|
2,149,614
|
1,307,943
|
|
III. TreasuryBill
|
|
0
|
0
|
0
|
|
|
IV. Placements with and loans to other credit institutions
|
15,223,084
|
22,855,033
|
21,288,313
|
21,982,245
|
17,688,963
|
|
1. Cash and gold deposits at other credit institutions
|
15,223,084
|
22,730,033
|
21,288,313
|
18,732,245
|
11,888,963
|
|
2. Loans to other credit istitutions
|
|
125,000
|
|
3,250,000
|
5,800,000
|
|
3. Provision for losses on loans to other credit institutions
|
|
|
|
|
|
|
V. Trading securities
|
|
|
|
|
|
|
1. Trading securities
|
|
|
|
|
|
|
2. Provision for diminution in value of trading securities
|
|
|
|
|
|
|
VI. Derivatives and other financial assets
|
5,554
|
4,004
|
9,615
|
|
|
|
VII. Loans and advances to customers
|
47,808,006
|
53,858,266
|
61,825,087
|
68,323,878
|
79,157,064
|
|
1. Loans and advances to customers
|
48,378,543
|
54,458,732
|
62,508,119
|
69,059,041
|
79,915,536
|
|
2. Provision for losses on loans and advances to customers
|
-570,537
|
-600,466
|
-683,032
|
-735,163
|
-758,473
|
|
VIII. Investment securities
|
12,399,951
|
8,772,591
|
8,984,298
|
7,416,316
|
14,132,542
|
|
1. Available - for - sales securities
|
11,216,122
|
6,825,685
|
8,211,557
|
7,431,411
|
14,146,615
|
|
2. Held - to - maturity securities
|
1,199,999
|
1,961,589
|
789,551
|
|
|
|
3. Provision for diminution in value of investment securities
|
-16,171
|
-14,683
|
-16,810
|
-15,096
|
-14,073
|
|
IX. Investment in other entities and long-term investments
|
113,874
|
113,874
|
134,974
|
82,610
|
82,610
|
|
1. Investment in subsidiaries
|
|
|
|
|
|
|
2. Investment in joint-ventures
|
|
|
|
|
|
|
3. Investment in associate cmpanies
|
|
|
|
|
|
|
4. Other long-term investment
|
113,874
|
113,874
|
134,974
|
82,610
|
82,610
|
|
5. Provision for diminution in value of long-term investment
|
|
|
|
|
|
|
X. Fixed assets
|
207,725
|
212,453
|
204,658
|
243,921
|
235,921
|
|
1. Tangible fixed assets
|
72,773
|
82,067
|
72,512
|
77,572
|
79,492
|
|
- Cost
|
295,165
|
303,094
|
294,450
|
307,401
|
319,125
|
|
- Accumulated depreciation
|
-222,392
|
-221,027
|
-221,939
|
-229,829
|
-239,633
|
|
2. Leased assets
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated depreciation
|
|
|
|
|
|
|
3. Intangible fixed assets
|
134,951
|
130,386
|
132,147
|
166,349
|
156,429
|
|
- Cost
|
234,888
|
240,131
|
254,385
|
262,561
|
268,565
|
|
- Accumulated depreciation
|
-99,936
|
-109,745
|
-122,238
|
-96,212
|
-112,136
|
|
4. Construction in progress expense
|
|
|
|
|
|
|
XI. Investment properties
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated amortization
|
|
|
|
|
|
|
XII. Other assets
|
8,274,759
|
12,482,051
|
10,934,605
|
11,646,948
|
6,894,312
|
|
1. Receivables
|
3,063,803
|
7,489,736
|
3,760,336
|
3,858,416
|
1,858,917
|
|
2. Interests and fee receivables
|
3,453,802
|
3,539,257
|
5,874,553
|
7,928,170
|
4,676,754
|
|
3. Deferred income tax assets
|
|
|
|
|
|
|
4. Other assets
|
1,806,637
|
1,779,737
|
1,604,360
|
124,041
|
726,653
|
|
- In which: Good will
|
|
|
|
|
|
|
5. Provision for losses on other assets
|
-49,483
|
-326,679
|
-304,644
|
-263,679
|
-368,011
|
|
TOTAL ASSETS
|
86,529,350
|
101,038,216
|
105,203,594
|
112,207,371
|
119,832,037
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
0
|
|
3,621,234
|
|
2,089,135
|
|
II. Deposits and borrowings from other credit institutions
|
18,166,994
|
23,197,110
|
21,641,510
|
13,884,118
|
14,105,596
|
|
1. Deposits form other credit institutions
|
13,601,194
|
21,919,259
|
20,571,529
|
13,864,938
|
12,078,355
|
|
2. Borrowings form other credit institutions
|
4,565,800
|
1,277,852
|
1,069,981
|
19,180
|
2,027,241
|
|
III. Depostis from customers
|
59,271,860
|
67,690,999
|
7,019,519
|
86,694,868
|
90,289,421
|
|
IV. Derivatives and other debts
|
|
|
|
17,041
|
8,625
|
|
V. Funds received from Government, international and other institutions
|
|
|
|
|
|
|
VI. Certificate of deposits
|
1,357,635
|
1,882,027
|
150,000
|
486,000
|
2,145,000
|
|
VII. Other liabilities
|
2,008,933
|
1,886,791
|
2,289,921
|
3,114,000
|
2,327,842
|
|
1. Intersest and fee payables
|
1,602,620
|
1,380,519
|
1,597,762
|
2,250,505
|
1,617,346
|
|
2. Deferred income tax payables
|
|
|
8,000
|
|
|
|
3. Other payables
|
|
506,271
|
684,158
|
863,496
|
710,496
|
|
4. Other Provisions
|
406,313
|
|
|
|
|
|
VIII. Shareholders' equity
|
5,723,928
|
6,381,289
|
7,305,742
|
8,011,343
|
8,866,418
|
|
1. Capital
|
4,449,748
|
4,449,748
|
5,399,713
|
5,399,713
|
5,399,713
|
|
- Paid-up capital
|
4,449,636
|
4,449,636
|
5,399,600
|
5,399,600
|
5,399,600
|
|
- Construction capital
|
|
|
|
|
|
|
- Share capital surplus
|
99
|
99
|
99
|
99
|
99
|
|
- Treasury stocks
|
|
|
|
|
|
|
- Prefered Stocks
|
|
|
|
|
|
|
- Other equity resources
|
13
|
13
|
13
|
13
|
13
|
|
2. Reserves
|
276,854
|
276,854
|
374,938
|
508,532
|
620,146
|
|
3. Foreign exchange differences
|
|
|
|
|
|
|
4. Asset revaluation differences
|
|
|
|
|
|
|
5. Retained earning
|
997,325
|
1,654,687
|
1,531,091
|
2,103,099
|
2,846,559
|
|
6. Other funds and expenses
|
|
|
|
|
|
|
IX. Benefits of minority shareholader
|
|
|
|
|
|
|
TOTAL RESOURCES
|
86,529,350
|
101,038,216
|
105,203,594
|
112,207,371
|
119,832,037
|
