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Quarterly Financial Statements

Statement of Financial Position (Unaudited)

Quarterly II/2021

  ASSETS This Period Last Period
I Cash and placement with Bank and Micro Finance Institution 390.856.818.627 379.825.377.801
  - Cash on hand 108.013.736.754 111.583.846.657
  - Deposit with Bank and Micro Finance Institution 282.843.081.872 268.241.531.144
II Amount due from other banks 37.795.302.711 67.497.521.510
III Securities purchased under resale agreement - -
IV Investment in Securities - -
V Loans and advances 1.471.127.694.635 1.453.414.834.856
VI Investment in Subsidiaries. Joint Venture and Holding Securities - -
VII Finance and Leasing - -
VIII Property and equipment — net 56.779.555.794 57.862.119.797
  - Fixed Asset under purchasing or construction 2.527.515.422 2.527.515.422
  - Intangible Fixed Asset 10.212.859.104 10.543.433.313
  - Tangible Fixed Asset 18.199.742.763 18.521.669.901
  - Right of Use Asset (NBV) 25.839.438.505 26.269.501.161
IX Shareholders Registered Uncalled Capital - -
X Other assets 26.521.052.577 28.240.269.627
  - Accrued interest and other Income 14.885.150.002 15.181.132.832
  - Other 11.635.902.575 13.059.136.795
  TOTAL ASSETS 1.983.080.424.343 1.986.840.123.592

  LIABILITIES This Period Last Period
I Amount due to other bank and financial institution 394.125.305.441 390.839.924.577
  - Deposit 218.186.049.070 218.672.744.131
  - Borrowing and Payable 175.939.256.371 172.167.180.445
II Amount due to customers 1.034.640.867.144 1.049.801.874.027
  - Deposit 1.034.237.968.852 1.049.493.460.413
  - Other Payable 402.898.292 308.413.614
III Securities sold under repurchase agreement - -
IV Other Debt Payable on Securities - -
V Other liabilities 83.333.191.913 80.747.812.957
  - Accrued interest and Accrued other Expenses 36.392.483.603 34.822.765.127
  - Other 46.940.708.310 45.925.047.830
VI Equity 470.981.059.845 465.450.512.031
  - Share capital 380.000.000.000 380.000.000.000
  - Legal Reserves 13.718.302.891 13.718.302.891
  - General reserves 6.860.259.111 6.844.374.241
  - Retained Earnings (+/-) 35.464.726.016 35.464.726.016
  - Profit Financial Year (+/-) 34.937.771.826 29.423.108.882
  TOTAL EQUITY AND LIABILITIES 1.983.080.424.342 1.986.840.123.592

Income Statement (Unaudited)

Quarterly II/2021

A. INCOME AND EXPENSE IN BUSINESS  
+ Interest income and similar 103.938.077.527
- Interest income and similar of business 96.244.592
- Interest income and similar of customer 103.841.832.935
- Interest expense and similar (32.665.892.097)
- Interest Expense and similar of business (11.479.610.378)
- Interest Expense of customer (21.186.281.719)
+/- Gain or Losses on Gold and Metals Precious -
I. NET INCOME - INTEREST EXPENSE 71.272.185.430
+ Income from Fee of operation 35.098.990.151
- Fee and commission expense from financial service (310.009.387)
+/- Gain or losses from foreign currency exchange 1.032.343.154
II. NET INCOME IN BUSINESS 107.093.509.348
B. NORMAL INCOME AND EXPENSE  
+ Other Income from business 5.106.478.990
- General administration expense (51.335.452.357)
- Employee's Expenses (37.819.699.133)
- Other administration expense (13.515.753.223)
- Depreciation's Tangible and Intangible Fixed Assets (8.988.755.116)
- Other expense in business (4.115.261.619)
+/- Net provision expense (4.837.855.612)
- Provision expense (17.786.236.165)
- Reversal provision 12.948.380.553
III. NET NORMAL INCOME AND EXPENSES (64.170.845.715)
IV. INCOME BEFORE SPECIAL ITEMS (II - III) 42.922.663.632
Profit Tax (7.984.891.806)
V. NET PROFIT 34.937.771.826
C. INCOME OTHER BUSINESS -

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