|
ASSETS
|
|
|
|
|
|
|
I. Cash and precious metals
|
535,889
|
607,889
|
551,575
|
560,660
|
548,602
|
|
II. Balances with the State Bank of Vietnam
|
9,408,855
|
2,967,052
|
2,365,962
|
1,849,772
|
7,024,700
|
|
III. TreasuryBill
|
|
|
|
|
|
|
IV. Placements with and loans to other credit institutions
|
26,547,538
|
29,193,415
|
26,625,044
|
34,856,840
|
35,921,200
|
|
1. Cash and gold deposits at other credit institutions
|
26,547,538
|
28,993,415
|
26,425,044
|
34,356,840
|
34,021,200
|
|
2. Loans to other credit istitutions
|
|
200,000
|
200,000
|
500,000
|
1,900,000
|
|
3. Provision for losses on loans to other credit institutions
|
|
|
|
|
|
|
V. Trading securities
|
1,076,343
|
|
838,984
|
1,450,963
|
2,770,816
|
|
1. Trading securities
|
1,076,343
|
|
838,984
|
1,450,963
|
2,770,816
|
|
2. Provision for diminution in value of trading securities
|
|
|
|
|
|
|
VI. Derivatives and other financial assets
|
19,848
|
50,222
|
115,468
|
79,143
|
89,061
|
|
VII. Loans and advances to customers
|
79,976,558
|
80,620,154
|
87,989,216
|
90,810,913
|
92,493,074
|
|
1. Loans and advances to customers
|
80,754,430
|
81,488,467
|
88,999,429
|
91,953,295
|
93,637,036
|
|
2. Provision for losses on loans and advances to customers
|
-777,872
|
-868,313
|
-1,010,213
|
-1,142,382
|
-1,143,962
|
|
VIII. Investment securities
|
16,440,405
|
21,238,918
|
21,191,805
|
18,139,814
|
19,986,925
|
|
1. Available - for - sales securities
|
346,650
|
350,843
|
350,835
|
450,306
|
298,843
|
|
2. Held - to - maturity securities
|
16,093,755
|
20,888,075
|
20,840,970
|
17,689,508
|
19,688,082
|
|
3. Provision for diminution in value of investment securities
|
|
|
|
|
|
|
IX. Investment in other entities and long-term investments
|
|
|
|
|
|
|
1. Investment in subsidiaries
|
|
|
|
|
|
|
2. Investment in joint-ventures
|
|
|
|
|
|
|
3. Investment in associate cmpanies
|
|
|
|
|
|
|
4. Other long-term investment
|
1,400
|
1,400
|
1,400
|
|
|
|
5. Provision for diminution in value of long-term investment
|
-1,400
|
-1,400
|
-1,400
|
|
|
|
X. Fixed assets
|
808,768
|
782,666
|
728,933
|
708,233
|
698,874
|
|
1. Tangible fixed assets
|
601,342
|
586,478
|
556,864
|
543,916
|
543,433
|
|
- Cost
|
1,146,737
|
1,146,700
|
1,126,291
|
1,119,479
|
1,125,997
|
|
- Accumulated depreciation
|
-545,395
|
-560,222
|
-569,427
|
-575,563
|
-582,564
|
|
2. Leased assets
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated depreciation
|
|
|
|
|
|
|
3. Intangible fixed assets
|
207,426
|
196,188
|
172,069
|
164,317
|
155,441
|
|
- Cost
|
398,979
|
397,511
|
382,767
|
384,503
|
385,100
|
|
- Accumulated depreciation
|
-191,553
|
-201,323
|
-210,698
|
-220,186
|
-229,659
|
|
4. Construction in progress expense
|
|
|
|
|
|
|
XI. Investment properties
|
|
|
|
|
|
|
- Cost
|
|
|
|
|
|
|
- Accumulated amortization
|
|
|
|
|
|
|
XII. Other assets
|
3,443,869
|
3,397,393
|
3,696,346
|
3,501,120
|
3,322,552
|
|
1. Receivables
|
569,392
|
616,443
|
738,146
|
603,891
|
618,189
|
|
2. Interests and fee receivables
|
2,707,549
|
2,628,814
|
2,810,251
|
2,754,603
|
2,560,595
|
|
3. Deferred income tax assets
|
|
|
|
|
|
|
4. Other assets
|
177,936
|
163,144
|
158,957
|
153,634
|
157,316
|
|
- In which: Good will
|
|
|
|
|
|
|
5. Provision for losses on other assets
|
-11,008
|
-11,008
|
-11,008
|
-11,008
|
-13,548
|
|
TOTAL ASSETS
|
138,258,073
|
138,857,709
|
144,103,333
|
151,957,458
|
162,855,804
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY
|
|
|
|
|
|
|
I. Due to Government and borrowings from the State Bank of Vietnam
|
9,020
|
8,383
|
7,637
|
7,375
|
222,891
|
|
II. Deposits and borrowings from other credit institutions
|
26,621,774
|
24,844,184
|
28,400,327
|
32,461,946
|
38,416,167
|
|
1. Deposits form other credit institutions
|
23,139,484
|
21,410,296
|
25,777,842
|
28,333,023
|
32,882,448
|
|
2. Borrowings form other credit institutions
|
3,482,290
|
3,433,888
|
2,622,485
|
4,128,923
|
5,533,719
|
|
III. Depostis from customers
|
89,995,715
|
93,436,816
|
93,577,931
|
91,497,386
|
94,841,470
|
|
IV. Derivatives and other debts
|
|
|
|
|
|
|
V. Funds received from Government, international and other institutions
|
|
|
|
|
|
|
VI. Certificate of deposits
|
11,551,170
|
10,451,170
|
11,392,170
|
17,007,170
|
17,678,260
|
|
VII. Other liabilities
|
3,184,511
|
3,164,379
|
2,600,022
|
2,530,097
|
2,995,963
|
|
1. Intersest and fee payables
|
2,929,598
|
2,335,791
|
2,313,866
|
2,179,908
|
2,568,503
|
|
2. Deferred income tax payables
|
|
|
|
|
|
|
3. Other payables
|
254,913
|
828,588
|
286,156
|
350,189
|
427,460
|
|
4. Other Provisions
|
|
|
|
|
|
|
VIII. Shareholders' equity
|
6,895,883
|
6,952,777
|
8,125,246
|
8,453,484
|
8,701,053
|
|
1. Capital
|
4,776,827
|
4,776,827
|
5,711,296
|
5,711,296
|
7,139,176
|
|
- Paid-up capital
|
4,776,827
|
4,776,827
|
5,711,533
|
5,711,533
|
7,139,413
|
|
- Construction capital
|
|
|
|
|
|
|
- Share capital surplus
|
|
|
-237
|
-237
|
-237
|
|
- Treasury stocks
|
|
|
|
|
|
|
- Prefered Stocks
|
|
|
|
|
|
|
- Other equity resources
|
|
|
|
|
|
|
2. Reserves
|
495,834
|
495,800
|
495,800
|
495,800
|
675,985
|
|
3. Foreign exchange differences
|
|
-324
|
-965
|
-215
|
|
|
4. Asset revaluation differences
|
|
|
|
|
|
|
5. Retained earning
|
1,623,222
|
1,680,474
|
1,919,115
|
2,246,603
|
885,892
|
|
6. Other funds and expenses
|
|
|
|
|
|
|
IX. Benefits of minority shareholader
|
|
|
|
|
|
|
TOTAL RESOURCES
|
138,258,073
|
138,857,709
|
144,103,333
|
151,957,458
|
162,855,804
|
