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2019
TÀI SẢN
I. Tiền mặt chứng từ có giá trị ngoại tệ kim loại quý đá quý11,014,21310,282,84510,421,50611,029,20410,731,00111,488,66712,400,75513,745,22712,176,80211,894,08312,191,93212,660,58311,440,68511,073,41510,770,15812,294,19410,401,49411,822,0729,097,01514,116,670
II. Tiền gửi tại NHNN47,435,66652,441,06436,833,91351,615,65742,654,27647,536,51274,131,546111,418,44845,003,43148,204,72858,216,77268,851,44464,251,75937,588,46591,672,59849,434,76640,335,70328,062,20726,782,623135,255,429
III. Tín phiếu kho bạc và các giấy tờ có giá ngắn hạn đủ tiêu chuẩn khác
IV. Tiền vàng gửi tại các TCTD khác và cho vay các TCTD khác257,504,027266,793,924231,693,608211,808,501194,288,953199,656,173174,793,284221,146,701259,681,711216,987,172163,893,889135,940,238115,503,372145,957,75785,087,14685,348,812116,003,134107,702,884121,290,31554,290,120
1. Tiền Vàng gửi tại các TCTD khác245,516,573256,341,814220,778,564197,329,427178,524,343186,299,964162,363,758203,435,821233,692,368191,862,728141,148,805112,042,99797,934,016125,444,43874,269,35362,192,18196,756,09283,243,63391,778,75043,718,543
2. Cho vay các TCTD khác12,081,82010,544,38210,998,12314,564,28415,849,83513,439,40612,514,57617,795,87426,111,00725,250,68022,871,70724,026,57517,701,04020,647,19510,957,49223,295,45719,391,25324,604,40029,658,77110,717,769
3. Dự phòng rủi ro cho vay các TCTD khác-94,366-92,272-83,079-85,210-85,225-83,197-85,050-84,994-121,664-126,236-126,623-129,334-131,684-133,876-139,699-138,826-144,211-145,149-147,206-146,192
V. Chứng khoán kinh doanh13,275,1118,185,8476,972,5706,972,4745,577,8103,423,5991,602,9181,701,4211,110,7561,879,3863,274,7526,066,6646,350,6443,610,3793,574,04210,069,2085,681,7514,970,6255,721,0256,346,190
1. Chứng khoán kinh doanh13,309,3498,224,6317,003,0367,003,6565,598,1143,444,1141,624,0181,748,4781,164,7431,918,2753,286,8066,083,1636,374,4173,633,6203,586,84110,082,4335,688,3494,986,4025,815,4886,380,379
2. Dự phòng giảm giá chứng khoán kinh doanh-34,238-38,784-30,466-31,182-20,304-20,515-21,100-47,057-53,987-38,889-12,054-16,499-23,773-23,241-12,799-13,225-6,598-15,777-94,463-34,189
VI. Các công cụ tài chính phái sinh và các tài sản tài chính khác55,74434,319270,403196,0391,038,214231,93070,158192,282378,534236,204221,388167,933222,404208,119210,19692,130
VII. Cho vay khách hàng1,914,427,5761,844,886,1861,752,683,3961,737,244,6181,611,643,5061,589,707,3301,554,793,8911,484,030,7781,451,882,4281,443,231,3721,382,262,5451,325,577,5621,298,625,2151,269,426,3381,210,123,4891,195,433,1071,125,740,1761,120,783,4121,088,942,4091,102,493,985
1. Cho vay khách hàng1,953,065,2381,882,815,4021,793,930,2341,777,664,8821,653,452,1411,629,066,6171,597,152,4941,522,228,5441,494,903,8661,483,038,7641,417,854,1471,354,632,6431,328,679,9931,297,445,0871,233,545,7831,214,295,9171,145,358,9101,139,226,5251,105,558,6351,116,924,879
2. Dự phòng rủi ro cho vay khách hàng-38,637,662-37,929,216-41,246,838-40,420,264-41,808,635-39,359,287-42,358,603-38,197,766-43,021,438-39,807,392-35,591,602-29,055,081-30,054,778-28,018,749-23,422,294-18,862,810-19,618,734-18,443,113-16,616,226-14,430,894
VIII. Chứng khoán đầu tư252,241,222247,600,890220,214,344222,393,123207,553,029219,223,829236,748,894235,636,449231,923,491214,473,399190,687,268177,089,395149,752,439135,148,274118,019,339125,215,357128,835,457133,058,358152,666,141138,122,423
1. Chứng khoán đầu tư sẵn sàng để bán149,878,420146,198,303125,391,541127,572,432128,583,434147,037,878163,982,486162,283,083158,009,095139,398,156119,832,064111,675,313108,253,571107,379,705104,553,274112,192,338112,696,335116,708,149139,280,889121,819,089
2. Chứng khoán đầu tư giữ đến ngày đáo hạn104,039,495102,594,72096,015,58895,722,38579,616,35472,538,24173,147,74173,734,54274,133,66175,304,72171,149,08265,710,75641,950,55228,840,12114,379,15613,603,21216,758,82017,057,95314,069,87923,262,431
3. Dự phòng giảm giá chứng khoán đầu tư-1,676,693-1,192,133-1,192,785-901,694-646,759-352,290-381,333-381,176-219,265-229,478-293,878-296,674-451,684-1,071,552-913,091-580,193-619,698-707,744-684,627-6,959,097
IX. Góp vốn đầu tư dài hạn3,401,3303,410,2303,218,4943,113,0753,139,6523,012,5613,026,7022,977,3883,090,0652,964,2502,860,9642,873,9242,902,8932,856,6932,842,5642,763,7682,706,8552,700,9852,833,6662,745,490
1. Đầu tư vào công ty con
2. Góp vốn liên doanh2,549,5622,539,8752,379,6082,314,5572,337,3602,239,4702,272,4392,243,2172,310,4632,214,7092,136,8862,134,0862,125,3342,126,1172,112,6212,039,8691,993,3922,004,0742,089,1772,020,226
3. Đầu tư vào công ty liên kết750,842770,280738,773697,727701,306667,271648,224628,324674,504643,520611,667595,596632,889618,873618,113603,605602,084585,489633,015608,610
4. Đầu tư dài hạn khác214,786214,837214,871214,888214,905219,426215,211215,076215,211215,534216,431215,617215,903216,045216,069215,470215,496215,539215,591214,679
5. Dự phòng giảm giá đầu tư dài hạn-113,860-114,762-114,758-114,097-113,919-113,606-109,172-109,229-110,113-109,513-104,020-71,375-71,233-104,342-104,239-95,176-104,117-104,117-104,117-98,025
X. Tài sản cố định11,555,18011,585,50810,891,07011,096,28510,485,94110,612,12010,375,80110,532,20510,131,83710,259,92710,509,29510,741,15710,382,49010,152,11610,241,49210,413,98510,168,81210,317,03910,397,55210,604,693
1. Tài sản cố định hữu hình6,428,8986,512,4496,235,6516,401,5065,997,5526,111,4395,988,2326,096,0425,800,7925,953,3296,156,7316,338,0076,073,1315,924,8756,009,4916,154,2185,973,3876,078,3646,125,4276,294,526
- Nguyên giá16,257,55416,163,46515,643,11015,608,49215,169,84915,085,98914,703,31114,594,23314,214,54714,200,61514,264,92014,264,20213,851,87813,474,76213,361,52713,353,42613,037,19812,956,46412,818,27112,784,828
- Giá trị hao mòn lũy kế-9,828,656-9,651,016-9,407,459-9,206,986-9,172,297-8,974,550-8,715,079-8,498,191-8,413,755-8,247,286-8,108,189-7,926,195-7,778,747-7,549,887-7,352,036-7,199,208-7,063,811-6,878,100-6,692,844-6,490,302
2. Tài sản cố định thuê tài chính
- Nguyên giá
- Giá trị hao mòn lũy kế
3. Tài sản cố định vô hình5,126,2825,073,0594,655,4194,694,7794,488,3894,500,6814,387,5694,436,1634,331,0454,306,5984,352,5644,403,1504,309,3594,227,2414,232,0014,259,7674,195,4254,238,6754,272,1254,310,167
- Nguyên giá7,825,6707,699,3797,164,6297,153,2856,890,9786,839,5426,647,0766,639,5986,478,5936,396,1126,402,1146,407,7886,207,8746,048,7776,015,0706,007,3445,889,5345,889,0645,878,7775,866,116
- Giá trị hao mòn lũy kế-2,699,388-2,626,320-2,509,210-2,458,506-2,402,589-2,338,861-2,259,507-2,203,435-2,147,548-2,089,514-2,049,550-2,004,638-1,898,515-1,821,536-1,783,069-1,747,577-1,694,109-1,650,389-1,606,652-1,555,949
5. Chi phí XDCB dở dang
XI. Bất động sản đầu tư
- Nguyên giá
- Giá trị hao mòn lũy kế
XII. Tài sản có khác65,071,20675,884,86955,767,53245,541,37746,780,40939,836,43838,794,71938,300,86133,720,26729,398,37423,736,85921,945,70127,090,13326,287,24326,335,19125,728,77327,710,16826,414,74728,103,13926,037,625
1. Các khoản phải thu39,496,01848,310,80936,064,46125,789,58628,601,14623,356,23622,226,24422,638,18716,536,38113,823,6569,012,3357,840,83210,060,6679,909,53810,736,5559,780,51411,604,5059,842,7959,852,2819,287,044
2. Các khoản lãi phí phải thu21,014,63721,362,45315,895,49615,555,51515,290,62713,717,57613,738,38613,019,88612,771,11512,601,63412,119,90511,041,86313,947,27613,089,56412,572,17312,819,14512,958,28613,258,21414,501,92512,862,809
3. Tài sản thuế TNDN hoãn lại37,29238,08537,53736,98236,26635,57735,46235,54237,75137,15136,50936,58835,05442,32541,24137,29447,04441,69837,01638,915
4. Tài sản có khác4,834,3036,486,1094,080,0224,482,6543,474,5603,350,4483,402,7383,185,5854,929,3603,493,5563,131,8833,590,0863,645,3103,839,5573,579,1873,709,3003,723,4073,902,8044,347,3604,492,138
- Trong đó: Lợi thế thương mại
5. Các khoản dự phòng rủi ro cho các tài sản có nội bảng khác-311,044-312,587-309,984-323,360-622,190-623,399-608,111-578,339-554,340-557,623-563,773-563,668-598,174-593,741-593,965-617,480-623,074-630,764-635,443-643,281
TỔNG CỘNG TÀI SẢN2,575,981,2752,521,071,3632,328,730,7522,300,814,3142,132,854,5772,124,767,6322,106,864,5492,120,527,6922,048,952,7181,979,292,6911,847,704,4341,761,938,9501,686,678,1641,642,336,8841,558,887,4071,516,869,9031,467,805,9541,446,040,4481,446,044,0811,490,104,755
NGUỒN VỐN
I. Các khoản nợ chính phủ và NHNN95,416,021131,128,72257,022,83435,896,48813,241,99851,539,169123,421,894152,752,718134,768,42384,297,02153,362,96625,340,01815,994,60916,532,21627,563,38817,222,79722,468,99432,953,52366,443,740108,760,008
II. Tiền gửi và cho vay các TCTD khác216,251,762193,205,817167,810,233182,252,124187,836,067191,545,847146,847,411178,797,484199,716,316208,128,128128,450,02098,003,606111,856,972102,454,280112,052,99582,353,24684,989,91667,567,17784,502,09976,607,606
1. Tiền gửi các tổ chức tín dụng khác200,328,599166,266,167135,529,672143,990,524146,786,156158,413,708116,596,868138,312,183157,871,098163,091,95188,912,74258,949,85368,505,75859,827,63269,279,44140,920,78440,332,00221,448,56736,983,23828,819,280
2. Vay các TCTD khác15,923,16326,939,65032,280,56138,261,60041,049,91133,132,13930,250,54340,485,30141,845,21845,036,17739,537,27839,053,75343,351,21442,626,64842,773,55441,432,46244,657,91446,118,61047,518,86147,788,326
III. Tiền gửi khách hàng1,873,724,9611,806,924,9611,734,779,0721,704,269,0501,583,543,5091,545,569,1481,497,395,4731,473,604,9811,414,224,0091,406,297,0041,396,301,1691,380,401,5851,309,952,7761,293,956,6541,225,957,6721,226,673,9421,145,003,9681,131,397,7751,100,292,8971,114,231,270
IV. Các công cụ tài chính phái sinh và các khoản nợ tài chính khác398,343328,155397,80714,923
V. Vốn tài trợ uỷ thác đầu tư mà ngân hàng chịu rủi ro11,608,17811,963,26312,190,06912,207,72912,498,95312,840,05513,116,03513,237,62614,422,27814,191,93714,229,73714,349,99613,718,67712,601,50112,704,81412,853,27012,413,55512,384,59312,260,01012,386,421
VI. Phát hành giấy tờ có giá193,317,084197,648,493180,564,550189,486,736162,017,847156,249,679169,979,258157,051,601144,209,004134,647,176127,868,050123,681,757114,974,92097,819,03966,194,90263,236,69283,247,64585,395,12667,611,65362,772,362
VII. Các khoản nợ khác47,223,61345,084,49147,346,15953,456,98854,230,55852,872,09046,256,01640,877,71740,687,62837,798,96337,654,76733,795,34334,161,96734,424,68432,150,34234,741,49938,241,15136,696,11235,664,36437,580,806
1. Các khoản lãi phí phải trả28,356,23329,153,98031,765,78634,433,97938,613,99436,768,97832,902,09726,059,30023,868,43022,529,92923,108,33221,527,26920,856,68219,883,32520,764,72022,428,03624,718,65726,182,33125,654,77624,694,158
2.Thuế TNDN hoãn lại phải trả88,50590,41294,66693,60294,87394,74397,729102,701103,429113,329113,505114,939113,875114,327113,722112,722110,758110,689111,602114,091
3. Các khoản phải trả và công nợ khác18,678,00715,840,09915,485,70718,929,40715,521,69116,008,36913,256,19014,715,71616,715,76915,155,70514,432,93012,153,13513,191,41014,427,03211,271,90012,200,74113,411,73610,403,0929,897,98612,772,557
4. Dự phòng rủi ro khác100,868
VIII. Vốn chủ sở hữu133,349,877129,669,065123,961,528117,950,589114,247,065109,396,994105,021,64399,486,23896,257,24490,939,93286,631,29783,182,57582,827,30781,362,79079,028,17176,561,53778,243,79776,496,73476,099,91274,647,894
1. Vốn của Tổ chức tín dụng72,818,00272,712,63972,711,29772,711,29766,282,56466,204,49766,204,49766,204,49766,204,49765,145,47265,145,47265,145,47254,780,41354,780,41354,780,41354,780,41354,780,41354,780,41354,780,41354,780,413
- Vốn điều lệ57,004,35957,004,35957,004,35957,004,35950,585,23950,585,23950,585,23950,585,23950,585,23950,585,23950,585,23950,585,23940,220,18040,220,18040,220,18040,220,18040,220,18040,220,18040,220,18040,220,180
- Vốn đầu tư XDCB
- Thặng dư vốn cổ phần15,361,02015,361,02015,361,02015,361,02015,351,40715,351,40715,351,40715,351,40715,351,40714,292,38214,292,38214,292,38214,292,38214,292,38214,292,38214,292,38214,292,38214,292,38214,292,38214,292,382
- Cổ phiếu quỹ
- Cổ phiếu ưu đãi
- Vốn khác452,623347,260345,918345,918345,918267,851267,851267,851267,851267,851267,851267,851267,851267,851267,851267,851267,851267,851267,851267,851
2. Quỹ của TCTD15,715,34115,705,62415,670,70212,454,22612,431,58012,486,33212,450,4469,730,1699,725,6229,748,5619,695,7448,136,4438,113,1548,113,3688,072,4747,050,9157,044,6077,044,6197,005,8985,743,756
3. Chênh lệch tỷ giá hối đoái-682,384-684,676-557,329-803,451-475,072-716,933-661,693-770,027-265,954-271,563-472,425-368,660-197,504-15,49418,60550,098113,045149,623298,263125,582
4. Chênh lệch đánh giá lại tài sản
5. Lợi nhuận chưa phân phối/Lỗ lũy kế45,498,91841,935,47836,136,85833,588,51736,007,99331,423,09827,028,39324,321,59920,593,07916,317,46212,262,50610,269,32020,131,24418,484,50316,156,67914,680,11116,305,73214,522,07914,015,33813,998,143
6. Nguồn kinh phí Quỹ khác
IX. Lợi ích của cổ đông không kiểm soát5,089,7795,048,2085,056,3074,966,4554,840,7734,754,6504,826,8194,719,3274,667,8162,977,6073,206,4283,184,0703,190,9363,185,7203,235,1233,226,9203,196,9283,149,4083,169,4063,118,388
TỔNG NỢ PHẢI TRẢ VÀ VỐN CHỦ SỞ HỮU2,575,981,2752,521,071,3632,328,730,7522,300,814,3142,132,854,5772,124,767,6322,106,864,5492,120,527,6922,048,952,7181,979,292,6911,847,704,4341,761,938,9501,686,678,1641,642,336,8841,558,887,4071,516,869,9031,467,805,9541,446,040,4481,446,044,0811,490,104,755
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