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Unit: 1.000.000đ
  2021 2022 2023 2024 2025
ASSETS
I. Cash and precious metals 18,011,766 18,348,519 14,504,849 14,268,065 15,542,768
II. Balances with the State Bank of Vietnam 22,506,711 92,557,809 58,104,503 49,340,493 37,445,504
III. TreasuryBill
IV. Placements with and loans to other credit institutions 225,394,684 313,591,813 335,616,377 389,295,778 521,938,509
1. Cash and gold deposits at other credit institutions 180,894,919 283,682,088 311,149,645 383,375,770 515,052,787
2. Loans to other credit istitutions 48,499,765 40,749,725 30,175,707 6,920,008 6,885,722
3. Provision for losses on loans to other credit institutions -4,000,000 -10,840,000 -5,708,975 -1,000,000
V. Trading securities 2,766,098 1,499,687 2,495,408 4,575,850 11,479,097
1. Trading securities 2,822,531 1,543,575 2,511,395 4,608,140 11,546,520
2. Provision for diminution in value of trading securities -56,433 -43,888 -15,987 -32,290 -67,423
VI. Derivatives and other financial assets 303,202 156,515 1,314,434 374,918
VII. Loans and advances to customers 934,774,287 1,120,286,831 1,241,675,333 1,418,036,605 1,648,557,141
1. Loans and advances to customers 960,749,955 1,145,066,250 1,270,359,018 1,449,219,780 1,673,525,675
2. Provision for losses on loans and advances to customers -25,975,668 -24,779,419 -28,683,685 -31,183,175 -24,968,534
VIII. Investment securities 170,604,700 196,171,212 145,780,067 167,383,349 162,104,164
1. Available - for - sales securities 71,122,502 100,739,669 67,882,480 86,799,901 143,080,817
2. Held - to - maturity securities 99,657,595 95,513,376 78,009,747 80,829,540 22,384,962
3. Provision for diminution in value of investment securities -175,397 -81,833 -112,160 -246,092 -3,361,615
IX. Investment in other entities and long-term investments 2,346,176 2,193,516 2,224,945 2,228,098 2,260,728
1. Investment in subsidiaries 0
2. Investment in joint-ventures 748,895 771,057 826,152 763,736 734,296
3. Investment in associate cmpanies 10,820 11,313 12,073 10,440 12,343
4. Other long-term investment 1,661,461 1,529,145 1,529,145 1,528,922 1,589,089
5. Provision for diminution in value of long-term investment -75,000 -117,999 -142,425 -75,000 -75,000
X. Fixed assets 8,626,043 7,985,401 7,708,181 8,092,878 8,232,904
1. Tangible fixed assets 5,552,624 5,170,083 5,115,612 5,530,580 5,618,792
- Cost 13,725,160 13,950,173 14,714,588 15,808,303 16,271,879
- Accumulated depreciation -8,172,536 -8,780,090 -9,598,976 -10,277,723 -10,653,087
2. Leased assets
- Cost
- Accumulated depreciation
3. Intangible fixed assets 3,073,419 2,815,318 2,592,569 2,562,298 2,614,112
- Cost 4,622,229 4,789,089 4,906,881 5,072,735 5,284,812
- Accumulated depreciation -1,548,810 -1,973,771 -2,314,312 -2,510,437 -2,670,700
4. Construction in progress expense
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 29,431,813 61,396,906 31,113,676 30,861,694 33,993,212
1. Receivables 16,258,514 24,932,725 12,586,717 14,502,667 18,039,522
2. Interests and fee receivables 7,149,695 9,209,121 9,200,023 8,865,278 10,007,220
3. Deferred income tax assets 7,137 927,450 848,269 991,746 13,072
4. Other assets 6,020,487 26,331,539 8,494,130 6,516,040 5,951,104
- In which: Good will
5. Provision for losses on other assets -4,020 -3,929 -15,463 -14,037 -17,706
TOTAL ASSETS 1,414,765,480 1,814,188,209 1,839,223,339 2,085,397,244 2,441,928,945
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 9,468,116 67,314,816 1,670,837 78,237,337 160,128,325
II. Deposits and borrowings from other credit institutions 109,757,777 232,510,850 213,841,980 234,653,406 321,158,844
1. Deposits form other credit institutions 104,043,817 222,040,585 193,966,218 223,272,984 305,903,589
2. Borrowings form other credit institutions 5,713,960 10,470,265 19,875,762 11,380,422 15,255,255
III. Depostis from customers 1,135,323,913 1,243,468,472 1,395,694,611 1,514,664,850 1,672,534,103
IV. Derivatives and other debts 117,752
V. Funds received from Government, international and other institutions 7,707 3,298 365 529
VI. Certificate of deposits 17,387,747 25,337,894 19,912,623 24,125,059 27,101,221
VII. Other liabilities 31,649,565 107,564,437 39,441,847 34,759,953 33,470,576
1. Intersest and fee payables 9,339,210 12,485,332 19,527,028 13,990,288 15,457,973
2. Deferred income tax payables
3. Other payables 22,310,355 95,079,105 20,769,665 18,012,603
4. Other Provisions 19,914,819
VIII. Shareholders' equity 111,083,542 137,900,063 168,449,334 198,859,849 227,464,355
1. Capital 42,428,821 53,130,392 61,696,139 61,696,139 89,361,977
- Paid-up capital 37,088,774 47,325,166 55,890,913 55,890,913 83,556,751
- Construction capital
- Share capital surplus 4,995,389 4,995,389 4,995,389 4,995,389 4,995,389
- Treasury stocks
- Prefered Stocks
- Other equity resources 344,658 809,837 809,837 809,837 809,837
2. Reserves 14,977,015 18,133,039 22,562,445 27,453,138 36,993,479
3. Foreign exchange differences -4,809 -863,071 -983,237 -968,290 -918,673
4. Asset revaluation differences
5. Retained earning 53,682,515 67,499,703 85,173,987 110,678,862 102,027,572
6. Other funds and expenses
IX. Benefits of minority shareholader 87,113 88,379 93,990 96,261 71,521
TOTAL RESOURCES 1,414,765,480 1,814,188,209 1,839,223,339 2,085,397,244 2,441,928,945