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ASSETS
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I. Cash and precious metals
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2,403,496
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2,943,026
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2,774,182
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4,065,152
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3,246,271
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II. Balances with the State Bank of Vietnam
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17,320,822
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14,240,529
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13,570,476
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14,817,329
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12,730,361
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III. TreasuryBill
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|
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|
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IV. Placements with and loans to other credit institutions
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154,342,401
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166,685,535
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186,228,938
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195,016,578
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199,197,876
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1. Cash and gold deposits at other credit institutions
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138,433,340
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148,466,961
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178,800,339
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189,087,178
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194,314,294
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2. Loans to other credit istitutions
|
15,909,061
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18,218,574
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7,428,599
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5,929,400
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4,883,582
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3. Provision for losses on loans to other credit institutions
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|
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|
|
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V. Trading securities
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14,361,441
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19,289,943
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23,960,121
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24,890,751
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27,155,780
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1. Trading securities
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14,501,280
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19,433,137
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24,132,387
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25,406,906
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27,439,523
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2. Provision for diminution in value of trading securities
|
-139,839
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-143,194
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-172,266
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-516,155
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-283,743
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VI. Derivatives and other financial assets
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|
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VII. Loans and advances to customers
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811,930,923
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879,072,205
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926,472,659
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1,021,232,109
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1,140,006,659
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1. Loans and advances to customers
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829,126,712
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896,411,840
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943,901,630
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1,040,917,216
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1,161,401,541
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2. Provision for losses on loans and advances to customers
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-17,195,789
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-17,339,635
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-17,428,971
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-19,685,107
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-21,394,882
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VIII. Investment securities
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73,755,887
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57,363,954
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64,434,066
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65,833,137
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62,911,491
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1. Available - for - sales securities
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73,839,378
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57,544,750
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64,462,930
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65,860,200
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62,939,023
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2. Held - to - maturity securities
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100,000
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3. Provision for diminution in value of investment securities
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-183,491
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-180,796
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-28,864
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-27,063
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-27,532
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IX. Investment in other entities and long-term investments
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189,210
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189,210
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191,960
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1,103,774
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1,322,178
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1. Investment in subsidiaries
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2. Investment in joint-ventures
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3. Investment in associate cmpanies
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4. Other long-term investment
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189,210
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189,210
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191,960
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1,103,774
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1,322,178
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5. Provision for diminution in value of long-term investment
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|
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X. Fixed assets
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1,873,802
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1,849,256
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2,028,824
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1,970,053
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1,921,316
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1. Tangible fixed assets
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1,354,010
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1,357,480
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1,479,269
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1,430,225
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1,405,425
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- Cost
|
3,460,683
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3,551,114
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3,777,887
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3,770,095
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3,832,926
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- Accumulated depreciation
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-2,106,673
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-2,193,634
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-2,298,618
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-2,339,870
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-2,427,501
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2. Leased assets
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|
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- Cost
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|
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- Accumulated depreciation
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|
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3. Intangible fixed assets
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519,792
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491,776
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549,555
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539,828
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515,891
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- Cost
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2,119,722
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2,133,041
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2,205,181
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2,237,373
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2,255,762
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- Accumulated depreciation
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-1,599,930
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-1,641,265
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-1,655,626
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-1,697,545
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-1,739,871
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4. Construction in progress expense
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|
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XI. Investment properties
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|
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- Cost
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|
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- Accumulated amortization
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XII. Other assets
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28,540,528
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36,664,910
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40,488,370
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43,081,149
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54,034,444
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1. Receivables
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9,458,296
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14,985,874
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17,522,681
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17,321,796
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23,127,020
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2. Interests and fee receivables
|
10,431,602
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13,522,723
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14,279,226
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18,141,278
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21,638,593
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3. Deferred income tax assets
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1,161,362
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1,139,518
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1,143,728
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1,229,707
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1,125,859
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4. Other assets
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7,742,151
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7,237,304
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7,733,136
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6,579,263
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8,335,595
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- In which: Good will
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16,302
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4,109
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|
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5. Provision for losses on other assets
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-252,883
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-220,509
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-190,401
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-190,895
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-192,623
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TOTAL ASSETS
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1,104,718,510
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1,178,298,568
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1,260,149,596
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1,372,010,032
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1,502,526,376
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LIABILITIES AND SHAREHOLDERS' EQUITY
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1,372,010,032
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I. Due to Government and borrowings from the State Bank of Vietnam
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4,346,133
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38,045
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15,305
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1,063,456
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77,156
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II. Deposits and borrowings from other credit institutions
|
229,364,716
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283,240,346
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295,199,519
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311,527,853
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348,140,679
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1. Deposits form other credit institutions
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118,204,794
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134,763,005
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140,778,777
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149,661,013
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149,580,462
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2. Borrowings form other credit institutions
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111,159,922
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148,477,341
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154,420,742
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161,866,840
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198,560,217
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III. Depostis from customers
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600,774,163
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585,833,049
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628,044,616
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682,719,373
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732,887,440
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IV. Derivatives and other debts
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572,805
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1,089,730
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843,382
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1,025,252
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1,197,556
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V. Funds received from Government, international and other institutions
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7,497
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10,814
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16,394
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38,296
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69,858
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VI. Certificate of deposits
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83,140,558
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106,091,086
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107,120,653
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138,840,016
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168,943,535
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VII. Other liabilities
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34,329,953
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42,450,211
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48,634,098
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50,190,985
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59,994,808
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1. Intersest and fee payables
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12,821,955
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12,762,962
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15,150,513
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17,139,196
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22,052,573
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2. Deferred income tax payables
|
21,740
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22,119
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28,985
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84,551
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32,942
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3. Other payables
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21,486,258
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29,665,130
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33,454,600
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32,967,238
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37,909,293
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4. Other Provisions
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VIII. Shareholders' equity
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146,696,815
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153,971,159
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167,903,343
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186,604,801
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191,215,344
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1. Capital
|
103,331,782
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103,330,647
|
103,331,782
|
103,331,782
|
103,331,782
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|
- Paid-up capital
|
79,339,236
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79,339,236
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79,339,236
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79,339,236
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79,339,236
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- Construction capital
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|
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- Share capital surplus
|
23,992,546
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23,991,411
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23,992,546
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23,992,546
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23,992,546
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- Treasury stocks
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|
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- Prefered Stocks
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- Other equity resources
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2. Reserves
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14,574,824
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14,583,784
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18,601,914
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18,612,332
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18,624,963
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3. Foreign exchange differences
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4. Asset revaluation differences
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|
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5. Retained earning
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28,790,209
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36,056,728
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45,969,647
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52,157,601
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56,362,639
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6. Other funds and expenses
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|
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IX. Benefits of minority shareholader
|
5,485,870
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5,574,128
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12,372,286
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12,503,086
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12,895,960
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TOTAL RESOURCES
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1,104,718,510
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1,178,298,568
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1,260,149,596
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1,372,010,032
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1,502,526,376
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