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Unit: 1.000.000đ
  2020 2021 2022 2023 2024
ASSETS
I. Cash and precious metals 3,282,556 2,345,733 2,658,493 2,284,990 2,148,289
II. Balances with the State Bank of Vietnam 5,779,610 10,860,730 9,935,379 8,422,511 14,327,215
III. TreasuryBill 0
IV. Placements with and loans to other credit institutions 19,554,808 57,104,628 47,965,493 94,093,778 134,643,662
1. Cash and gold deposits at other credit institutions 13,829,025 40,329,730 40,771,879 81,299,073 126,527,280
2. Loans to other credit istitutions 5,725,783 16,858,044 7,193,614 12,794,705 8,116,382
3. Provision for losses on loans to other credit institutions 0 -83,146
V. Trading securities 493,214 6,970,941 7,793,447 12,325,809 13,110,971
1. Trading securities 493,214 7,005,061 7,850,639 12,406,274 13,180,721
2. Provision for diminution in value of trading securities 0 -34,120 -57,192 -80,465 -69,750
VI. Derivatives and other financial assets 0 103,299
VII. Loans and advances to customers 286,319,402 345,606,972 424,662,382 551,622,004 676,545,598
1. Loans and advances to customers 290,816,086 355,281,219 438,338,047 566,271,290 692,875,738
2. Provision for losses on loans and advances to customers -4,496,684 -9,674,247 -13,675,665 -14,649,286 -16,330,140
VIII. Investment securities 76,485,435 75,798,431 83,075,897 94,587,476 52,783,054
1. Available - for - sales securities 75,959,904 75,313,521 82,718,218 88,050,457 51,857,428
2. Held - to - maturity securities 854,344 722,934 610,279 6,755,260 992,927
3. Provision for diminution in value of investment securities -328,813 -238,024 -252,600 -218,241 -67,301
IX. Investment in other entities and long-term investments 238,581 249,710 1,082,396 1,010,971 989,035
1. Investment in subsidiaries 0
2. Investment in joint-ventures 0
3. Investment in associate cmpanies 0 0 0
4. Other long-term investment 238,602 249,731 1,082,396 1,010,971 989,035
5. Provision for diminution in value of long-term investment -21 -21
X. Fixed assets 1,862,830 1,872,973 1,858,126 1,923,801 2,023,899
1. Tangible fixed assets 1,212,163 1,216,957 1,219,108 1,298,099 1,437,082
- Cost 2,398,141 2,559,025 2,733,537 2,994,200 3,406,801
- Accumulated depreciation -1,185,978 -1,342,068 -1,514,429 -1,696,101 -1,969,719
2. Leased assets 0
- Cost 0
- Accumulated depreciation 0
3. Intangible fixed assets 650,667 656,016 639,018 625,702 586,817
- Cost 1,351,718 1,552,403 1,709,523 1,908,548 2,086,191
- Accumulated depreciation -701,051 -896,387 -1,070,505 -1,282,846 -1,499,374
4. Construction in progress expense 0
XI. Investment properties 0
- Cost 0
- Accumulated amortization 0
XII. Other assets 25,010,091 46,712,712 52,042,049 51,428,198 27,275,914
1. Receivables 17,409,351 39,015,325 39,409,274 33,238,490 11,411,320
2. Interests and fee receivables 5,036,836 4,897,204 7,878,994 8,976,228 8,384,069
3. Deferred income tax assets 0 628,072 1,263,743 1,195,836
4. Other assets 2,604,182 2,852,510 4,205,385 8,097,320 6,547,735
- In which: Good will 0 195,492 118,507 41,310
5. Provision for losses on other assets -40,278 -52,327 -79,676 -147,583 -263,046
TOTAL ASSETS 419,026,527 547,626,129 631,073,662 817,699,538 923,847,637
LIABILITIES AND SHAREHOLDERS' EQUITY
I. Due to Government and borrowings from the State Bank of Vietnam 14,220 8,454,375 1,929,233 4,118,311 5,713
II. Deposits and borrowings from other credit institutions 56,511,282 114,619,106 140,249,116 156,356,651 201,756,421
1. Deposits form other credit institutions 9,371,444 47,106,801 51,325,927 83,234,756 111,863,209
2. Borrowings form other credit institutions 47,139,838 67,512,305 88,923,189 73,121,895 89,893,212
III. Depostis from customers 233,427,953 241,837,028 303,151,417 442,368,381 485,666,548
IV. Derivatives and other debts 139,825 15,369 392 28,057
V. Funds received from Government, international and other institutions 187,156 103,930 47,050 22,045 10,894
VI. Certificate of deposits 62,845,488 81,295,633 63,699,974 47,787,312 66,975,704
VII. Other liabilities 13,107,101 14,864,558 18,464,614 27,099,873 22,129,038
1. Intersest and fee payables 6,452,780 5,557,507 8,596,581 13,812,285 10,415,008
2. Deferred income tax payables 0 8,844 67,836 26,517
3. Other payables 6,654,321 9,307,051 9,859,189 13,219,752 11,687,513
4. Other Provisions 0
VIII. Shareholders' equity 52,793,502 78,458,342 96,844,924 134,714,096 141,904,975
1. Capital 23,466,370 43,373,620 66,550,770 103,331,782 103,331,782
- Paid-up capital 25,299,680 45,056,930 67,434,236 79,339,236 79,339,236
- Construction capital 0
- Share capital surplus 365,727 77,202 23,992,546 23,992,546
- Treasury stocks -2,199,037 -1,760,512 -883,466
- Prefered Stocks 0
- Other equity resources 0
2. Reserves 11,911,768 12,584,835 13,535,062 12,233,277 14,565,614
3. Foreign exchange differences 0
4. Asset revaluation differences 0
5. Retained earning 17,415,364 22,499,887 16,759,092 19,149,037 24,007,579
6. Other funds and expenses 0
IX. Benefits of minority shareholader 0 7,993,157 6,671,965 5,232,477 5,370,287
TOTAL RESOURCES 419,026,527 547,626,129 631,073,662 817,699,538 923,847,637