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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 1,421,993 1,521,580 1,617,931 1,681,071 1,639,368
II. Balances with the State Bank of Vietnam 24,591,537 24,890,710 10,062,633 8,217,767 9,909,074
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 4,368,977 27,985,117 51,899,808 68,197,574 105,588,516
1. Cash and gold deposits at other credit institutions 2,832,959 11,747,285 27,161,023 56,382,159 49,847,544
2. Loans to other credit istitutions 1,536,018 16,237,832 24,738,785 11,815,415 55,740,972
3. Provision for losses on loans to other credit institutions 0
V. Trading securities 0
1. Trading securities 0
2. Provision for diminution in value of trading securities 0
VI. Derivatives and other financial assets 23,753 20,958 156,721 821,872
VII. Loans and advances to customers 167,797,844 199,116,430 228,879,249 262,074,228 318,316,079
1. Loans and advances to customers 169,520,235 201,516,754 231,944,016 266,345,545 324,009,713
2. Provision for losses on loans and advances to customers -1,722,391 -2,400,324 -3,064,767 -4,271,317 -5,693,634
VIII. Investment securities 41,371,557 44,737,181 40,278,720 60,988,364 50,344,312
1. Available - for - sales securities 41,423,474 44,714,514 40,250,383 60,956,278 50,345,812
2. Held - to - maturity securities 42,380 42,380 42,380 42,380 42,380
3. Provision for diminution in value of investment securities -94,297 -19,713 -14,043 -10,294 -43,880
IX. Investment in other entities and long-term investments 73,628 69,544 172,617 85,827 78,236
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0 0
4. Other long-term investment 137,272 69,719 172,827 86,037 78,446
5. Provision for diminution in value of long-term investment -63,644 -175 -210 -210 -210
X. Fixed assets 406,874 604,158 699,685 756,166 795,270
1. Tangible fixed assets 263,083 302,045 407,765 466,709 493,207
- Cost 742,695 838,439 993,287 1,119,671 1,252,508
- Accumulated depreciation -479,612 -536,394 -585,522 -652,962 -759,301
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 143,791 302,113 291,920 289,457 302,063
- Cost 378,606 583,271 633,324 694,854 777,031
- Accumulated depreciation -234,815 -281,158 -341,404 -405,397 -474,968
4. Construction in progress expense 0
XI. Investment properties 0 2,847 2,642 2,501 2,360
- Cost 0 3,604 3,542 3,542 3,542
- Accumulated amortization 0 -757 -900 -1,041 -1,182
XII. Other assets 4,645,315 10,589,562 9,434,943 7,720,365 5,663,279
1. Receivables 1,829,744 7,627,526 5,523,384 3,003,801 1,952,679
2. Interests and fee receivables 1,798,326 1,856,781 2,432,288 3,663,279 2,572,270
3. Deferred income tax assets 0 1,002
4. Other assets 1,017,245 1,154,349 1,511,083 1,064,349 1,137,572
- In which: Good will 0
5. Provision for losses on other assets 0 -49,094 -31,812 -11,064 -244
TOTAL ASSETS 244,701,478 309,517,129 343,069,186 409,880,584 493,158,366
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 0 18,586,891
II. Deposits and borrowings from other credit institutions 42,476,122 64,456,470 71,166,441 98,639,721 123,200,585
1. Deposits form other credit institutions 26,874,923 38,019,670 45,957,711 74,755,571 94,513,735
2. Borrowings form other credit institutions 15,601,199 26,436,800 25,208,730 23,884,150 28,686,850
III. Depostis from customers 150,360,495 173,564,890 200,123,940 236,577,266 276,308,322
IV. Derivatives and other debts 0 63,933
V. Funds received from Government, international and other institutions 10,088 8,648 8,092 6,930 5,368
VI. Certificate of deposits 28,558,863 42,298,182 31,774,818 23,896,936 23,262,579
VII. Other liabilities 5,323,818 4,834,266 7,344,850 12,820,776 9,932,815
1. Intersest and fee payables 2,825,629 2,552,618 3,737,624 4,218,295 3,382,767
2. Deferred income tax payables 0 8,602,481
3. Other payables 2,498,189 2,281,648 3,607,226
4. Other Provisions 0 6,550,048
VIII. Shareholders' equity 17,972,092 24,290,740 32,651,045 37,938,955 41,861,806
1. Capital 11,095,229 15,532,910 21,078,270 25,369,708 29,793,045
- Paid-up capital 11,093,879 15,531,430 21,076,730 25,368,075 29,791,278
- Construction capital 0
- Share capital surplus 1,350 1,480 1,540 1,633 1,767
- Treasury stocks 0
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 1,252,898 1,786,751 2,517,553 3,470,408 4,333,344
3. Foreign exchange differences 0
4. Asset revaluation differences 0 9,098,839
5. Retained earning 5,623,965 6,971,079 9,055,222 7,735,417
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0
TOTAL RESOURCES 244,701,478 309,517,129 343,069,186 409,880,584 493,158,366