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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 15,095,394 18,011,766 18,348,519 14,504,849 14,268,065
II. Balances with the State Bank of Vietnam 33,139,373 22,506,711 92,557,809 58,104,503 49,340,493
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 267,774,393 225,394,684 313,591,813 335,616,377 389,295,778
1. Cash and gold deposits at other credit institutions 204,518,531 180,894,919 283,682,088 311,149,645 383,375,770
2. Loans to other credit istitutions 64,255,862 48,499,765 40,749,725 30,175,707 6,920,008
3. Provision for losses on loans to other credit institutions -1,000,000 -4,000,000 -10,840,000 -5,708,975 -1,000,000
V. Trading securities 1,954,061 2,766,098 1,499,687 2,495,408 4,575,850
1. Trading securities 1,991,861 2,822,531 1,543,575 2,511,395 4,608,140
2. Provision for diminution in value of trading securities -37,800 -56,433 -43,888 -15,987 -32,290
VI. Derivatives and other financial assets 0 303,202 156,515 1,314,434
VII. Loans and advances to customers 820,420,266 934,774,287 1,120,286,831 1,241,675,333 1,418,036,605
1. Loans and advances to customers 839,788,261 960,749,955 1,145,066,250 1,270,359,018 1,449,219,780
2. Provision for losses on loans and advances to customers -19,367,995 -25,975,668 -24,779,419 -28,683,685 -31,183,175
VIII. Investment securities 156,931,097 170,604,700 196,171,212 145,780,067 167,383,349
1. Available - for - sales securities 42,148,831 71,122,502 100,739,669 67,882,480 86,799,901
2. Held - to - maturity securities 115,382,544 99,657,595 95,513,376 78,009,747 80,829,540
3. Provision for diminution in value of investment securities -600,278 -175,397 -81,833 -112,160 -246,092
IX. Investment in other entities and long-term investments 2,235,538 2,346,176 2,193,516 2,224,945 2,228,098
1. Investment in subsidiaries 0
2. Investment in joint-ventures 711,467 748,895 771,057 826,152 763,736
3. Investment in associate cmpanies 11,248 10,820 11,313 12,073 10,440
4. Other long-term investment 1,587,823 1,661,461 1,529,145 1,529,145 1,528,922
5. Provision for diminution in value of long-term investment -75,000 -75,000 -117,999 -142,425 -75,000
X. Fixed assets 8,540,358 8,626,043 7,985,401 7,708,181 8,092,878
1. Tangible fixed assets 5,412,135 5,552,624 5,170,083 5,115,612 5,530,580
- Cost 12,864,742 13,725,160 13,950,173 14,714,588 15,808,303
- Accumulated depreciation -7,452,607 -8,172,536 -8,780,090 -9,598,976 -10,277,723
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 3,128,223 3,073,419 2,815,318 2,592,569 2,562,298
- Cost 4,211,880 4,622,229 4,789,089 4,906,881 5,072,735
- Accumulated depreciation -1,083,657 -1,548,810 -1,973,771 -2,314,312 -2,510,437
4. Construction in progress expense 0
XI. Investment properties 0 0
- Cost 0 0
- Accumulated amortization 0 0
XII. Other assets 21,446,532 29,431,813 61,396,906 31,113,676 30,861,694
1. Receivables 9,200,890 16,258,514 24,932,725 12,586,717 14,502,667
2. Interests and fee receivables 7,205,739 7,149,695 9,209,121 9,200,023 8,865,278
3. Deferred income tax assets 7,154 7,137 927,450 848,269 991,746
4. Other assets 5,036,638 6,020,487 26,331,539 8,494,130 6,516,040
- In which: Good will 0
5. Provision for losses on other assets -3,889 -4,020 -3,929 -15,463 -14,037
TOTAL ASSETS 1,327,537,012 1,414,765,480 1,814,188,209 1,839,223,339 2,085,397,244
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 41,176,995 9,468,116 67,314,816 1,670,837 78,237,337
II. Deposits and borrowings from other credit institutions 103,583,833 109,757,777 232,510,850 213,841,980 234,653,406
1. Deposits form other credit institutions 100,916,433 104,043,817 222,040,585 193,966,218 223,272,984
2. Borrowings form other credit institutions 2,667,400 5,713,960 10,470,265 19,875,762 11,380,422
III. Depostis from customers 1,032,113,567 1,135,323,913 1,243,468,472 1,395,694,611 1,514,664,850
IV. Derivatives and other debts 52,031 117,752
V. Funds received from Government, international and other institutions 14,679 7,707 3,298 365 529
VI. Certificate of deposits 21,240,197 17,387,747 25,337,894 19,912,623 24,125,059
VII. Other liabilities 30,496,316 31,649,565 107,564,437 39,441,847 34,759,953
1. Intersest and fee payables 9,797,834 9,339,210 12,485,332 19,527,028 13,990,288
2. Deferred income tax payables 0
3. Other payables 20,698,482 22,310,355 95,079,105 20,769,665
4. Other Provisions 0 19,914,819
VIII. Shareholders' equity 98,774,370 111,083,542 137,900,063 168,449,334 198,859,849
1. Capital 42,428,820 42,428,821 53,130,392 61,696,139 61,696,139
- Paid-up capital 37,088,774 37,088,774 47,325,166 55,890,913 55,890,913
- Construction capital 0
- Share capital surplus 4,995,389 4,995,389 4,995,389 4,995,389 4,995,389
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 344,657 344,658 809,837 809,837 809,837
2. Reserves 12,204,398 14,977,015 18,133,039 22,562,445 27,453,138
3. Foreign exchange differences 22,719 -4,809 -863,071 -983,237 -968,290
4. Asset revaluation differences 0
5. Retained earning 44,118,433 53,682,515 67,499,703 85,173,987 110,678,862
6. Other funds and expenses 0
IX. Benefits of minority shareholader 85,024 87,113 88,379 93,990 96,261
TOTAL RESOURCES 1,327,537,012 1,414,765,480 1,814,188,209 1,839,223,339 2,085,397,244