|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
361,840
|
305,326
|
334,968
|
321,542
|
332,682
|
|
II. Balances with the State Bank of Vietnam
|
2,149,614
|
2,754,876
|
1,672,407
|
1,009,192
|
1,307,943
|
|
III. TreasuryBill
|
0
|
|
|
|
|
|
IV. Placements with and loans to other credit institutions
|
21,982,245
|
13,393,023
|
14,410,275
|
17,581,343
|
17,688,963
|
|
1. Cash and gold deposits at other credit institutions
|
18,732,245
|
10,443,023
|
12,110,275
|
12,991,343
|
11,888,963
|
|
2. Loans to other credit istitutions
|
3,250,000
|
2,950,000
|
2,300,000
|
4,590,000
|
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
|
|
|
|
|
|
|
VII. Loans and advances to customers
|
68,323,878
|
70,520,885
|
72,894,166
|
76,342,538
|
79,157,064
|
|
1. Loans and advances to customers
|
69,059,041
|
71,392,363
|
73,796,426
|
77,267,338
|
79,915,536
|
|
2. Provision for losses on loans and advances to customers
|
-735,163
|
-871,477
|
-902,261
|
-924,800
|
-758,473
|
|
VIII. Investment securities
|
7,416,316
|
7,483,698
|
8,233,483
|
11,704,733
|
14,132,542
|
|
1. Available - for - sales securities
|
7,431,411
|
7,498,794
|
8,247,635
|
11,718,885
|
14,146,615
|
|
2. Held - to - maturity securities
|
|
|
|
|
|
|
3. Provision for diminution in value of investment securities
|
-15,096
|
-15,096
|
-14,152
|
-14,152
|
-14,073
|
|
IX. Investment in other entities and long-term investments
|
82,610
|
82,610
|
82,610
|
82,610
|
82,610
|
|
1. Investment in subsidiaries
|
|
|
|
|
|
|
2. Investment in joint-ventures
|
|
|
|
|
|
|
3. Investment in associate cmpanies
|
|
|
|
|
|
|
4. Other long-term investment
|
82,610
|
82,610
|
82,610
|
82,610
|
82,610
|
|
5. Provision for diminution in value of long-term investment
|
|
|
|
|
|
|
X. Fixed assets
|
243,921
|
245,933
|
238,504
|
243,932
|
235,921
|
|
1. Tangible fixed assets
|
77,572
|
80,306
|
76,200
|
83,397
|
79,492
|
|
- Cost
|
307,401
|
314,237
|
308,308
|
320,276
|
319,125
|
|
- Accumulated depreciation
|
-229,829
|
-233,932
|
-232,108
|
-236,879
|
-239,633
|
|
2. Leased assets
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated depreciation
|
|
|
|
|
|
|
3. Intangible fixed assets
|
166,349
|
165,627
|
162,304
|
160,534
|
156,429
|
|
- Cost
|
262,561
|
265,630
|
266,225
|
268,565
|
268,565
|
|
- Accumulated depreciation
|
-96,212
|
-100,003
|
-103,920
|
-108,031
|
-112,136
|
|
4. Construction in progress expense
|
|
|
|
|
|
|
XI. Investment properties
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated amortization
|
|
|
|
|
|
|
XII. Other assets
|
11,646,948
|
11,200,456
|
11,063,574
|
9,120,014
|
6,894,312
|
|
1. Receivables
|
3,858,416
|
3,121,564
|
2,962,570
|
2,221,751
|
1,858,917
|
|
2. Interests and fee receivables
|
7,928,170
|
8,237,408
|
7,987,573
|
6,837,482
|
4,676,754
|
|
3. Deferred income tax assets
|
|
|
|
|
|
|
4. Other assets
|
124,041
|
142,994
|
414,942
|
428,793
|
726,653
|
|
- In which: Good will
|
|
|
|
|
|
|
5. Provision for losses on other assets
|
-263,679
|
-301,511
|
-301,511
|
-368,011
|
-368,011
|
|
TOTAL ASSETS
|
112,207,371
|
105,986,807
|
108,929,987
|
116,405,904
|
119,832,037
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
|
|
|
2,230,125
|
2,089,135
|
|
II. Deposits and borrowings from other credit institutions
|
13,884,118
|
6,319,249
|
11,274,902
|
10,232,512
|
14,105,596
|
|
1. Deposits form other credit institutions
|
13,864,938
|
6,299,634
|
11,274,807
|
10,232,430
|
12,078,355
|
|
2. Borrowings form other credit institutions
|
19,180
|
19,615
|
95
|
83
|
2,027,241
|
|
III. Depostis from customers
|
86,694,868
|
88,080,609
|
86,327,769
|
92,364,089
|
90,289,421
|
|
IV. Derivatives and other debts
|
17,041
|
255,285
|
10,257
|
16,805
|
8,625
|
|
V. Funds received from Government, international and other institutions
|
|
|
|
|
|
|
VI. Certificate of deposits
|
486,000
|
835,000
|
865,000
|
825,000
|
2,145,000
|
|
VII. Other liabilities
|
3,114,000
|
2,300,398
|
2,005,267
|
2,120,198
|
2,327,842
|
|
1. Intersest and fee payables
|
2,250,505
|
1,581,483
|
1,294,424
|
1,382,660
|
1,617,346
|
|
2. Deferred income tax payables
|
|
|
|
|
|
|
3. Other payables
|
863,496
|
718,916
|
710,843
|
737,538
|
710,496
|
|
4. Other Provisions
|
|
|
|
|
|
|
VIII. Shareholders' equity
|
8,011,343
|
8,196,266
|
8,446,792
|
8,617,174
|
8,866,418
|
|
1. Capital
|
5,399,713
|
5,399,713
|
5,399,713
|
5,399,713
|
5,399,713
|
|
- Paid-up capital
|
5,399,600
|
5,399,600
|
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
|
508,532
|
508,532
|
620,146
|
620,146
|
620,146
|
|
3. Foreign exchange differences
|
|
-3,557
|
-12,465
|
-11,589
|
|
|
4. Asset revaluation differences
|
|
|
|
|
|
|
5. Retained earning
|
2,103,099
|
2,291,579
|
2,439,398
|
2,608,904
|
2,846,559
|
|
6. Other funds and expenses
|
|
|
|
|
|
|
IX. Benefits of minority shareholader
|
|
|
|
|
|
|
TOTAL RESOURCES
|
112,207,371
|
105,986,807
|
108,929,987
|
116,405,904
|
119,832,037
|
