Investor Presentaiton slide image

Investor Presentaiton

Historical Balance sheet FY ended 31 Dec (Figures in VND bn) 2017 2018 2019 2020 2021 2022Q1 Cash and cash equivalents 10,103 12,792 13,778 15,095 18,012 14,868 Balances with SBV 93,616 10,846 34,684 33,139 22,507 38,888 Current accounts, deposits and placements with banks 232,973 250,228 249,470 267,970 225,765 194,999 Investments in securities 140,454 152,227 169,429 158,885 173,674 175,251 Loans to customers 543,434 631,867 734,707 839,788 960,750 1,028,900 Provision for credit losses (8,113) (10,294) (10,417) (19,243) (25,976) (31,192) Equity investment Net fixed assets Other assets 3,553 2,476 2,464 2,239 2,346 2,366 6,162 6,527 6,710 8,539 8,626 8,345 13,111 17,357 21,892 19,817 28,969 30,323 Total Assets 1,035,293 1,074,027 1,222,719 1,326,230 1,414,673 1,462,748 Current accounts of banks and payables to SBV 171,385 90,685 92,366 Borrowings from SBV and term deposits from banks 66,942 76,524 Customers deposits 708,520 801,929 73,617 928,451 41,177 103,584 1,032,114 9,468 36,310 109,758 1,135,324 81,278 1,179,669 Derivatives and other financial liabilities 52 5 Valuable papers issued 18,215 21,461 21,384 21,240 17,388 17,380 Debt securities issued and other borrowed funds 23 26 20 15 8 7 Other liabilities 17,651 21,222 25,998 33,954 Total Liabilities 982,735 1,011,847 Chartered capital 35,978 35,978 1,141,836 37,089 1,232,135 37,089 Surplus + Other capital 344 344 5,340 5,340 33,610 1,305,555 37,089 5,340 31,021 1,345,671 47,325 5,340 Reserve funds 7,254 9,446 12,186 14,926 18,173 18,173 Differences in FX and Asset revaluation 178 204 129 5 (5) (10) Retained earnings 8,715 16,139 26,055 36,650 48,434 46,157 Total Shareholders' Equity 52,469 62,110 Minority Interest 89 69 80,800 83 94,010 109,030 116,985 85 87 92 Vietcombank Together for the future Source: VCB Consolidated Financial Statement. 30
View entire presentation