Table 1:

Maritimebank Dong Da's total assets (2014 – 2016)

TOTAL ASSETS 4,610,790,000,000 3,454,521,000,000 3,804,838,000,000

VII. Other assets 3,194,277,000,000 1,475,767,000,000 1,900,185,000,000

VI. Fixed assets 3,309,000,000 1,909,000,000 1,646,000,000

V. Investment securities 0

IV. Loans and advances to customers 1,360,619,000,000 1,957,053,000,000 1,980,415,000,000

III. Placement with and loans to other credit

44,325,000,000 0
institutions

II. Balance with the State Bank of Viet Nam 1,571,000,000 1,571,000,000 1,571,000,000

I. Cash and precious metals 5,591,000,000 18,123,000,000 14,468,000,000

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

2014 2015 2016

Table 2:
 MARITIMEBANK DONG DA'S TOTAL LIABILITIES (2014 - 2016)
UNIT: MILLION VND
2014 2015 2016

4,836,900,000,000

4,610,800,000,000

3,804,900,000,000
3,766,400,000,000

3,454,600,000,000
3,445,200,000,000

3,116,700,000,000

62,400,000,000
52,900,000,000

48,100,000,000

38,500,000,000
30,300,000,000

2,372,698

2,372,698

LIABILITIES II. DEPOSITS AND III. DEPOSITS FROM V. OTHER LIABILITIES SHAREHOLDERS’ TOTAL LIABILITIES
BORROWINGS FROM CUSTOMERS EQUITY AND OWNER'S EQUITY
OTHER CREDIT
INSTITUTIONS

Table 4:
 MARITIMEBANK DONG DA'S CAPITAL STRUCTURE
UN IT: V N D
2014 2015 2016

TOTAL 4,836,862,898,716 3,445,102,223,225 3,116,689,616,883

OTHER DEPOSITS 9,722,567,235 7,507,439,570 14,563,831,573

TERM 395,151M 384,415M 2,204,216,618,562

NON-TERM 52,598,383,659 35,008,975,631 58,112,383,968

SAVING DEPOSITS 3,486,579,590,629 2,202,496,958,858 2,282,429,869,640

TERM 396,160,989,285 384,415,432,974 418,337,179,374

NON-TERM 944,307,553,564 842,163,678,758 1,020,318,224,049

DEPOSITS FROM ORGANIZATIONS AND INDIVIDUALS 1,340,560,140,850 1,235,097,524,797 1,439,606,119,370

Table 5:

Efficiency loan rate at Maritimebank Dong Da

Unit: Million VND
6,000,000,000,000 38.50%

38.00%
5,000,000,000,000
37.50%
4,000,000,000,000
37.00%

3,000,000,000,000 36.50%

36.00%
2,000,000,000,000
35.50%
1,000,000,000,000
35.00%

0 34.50%
2014 2015 2016

Total capital mobilization Total outstanding loans Efficiency loan rate (%)

Table 6:
 NUMBER OF BORROWERS AT MARITIMEBANK DONG DA
UNIT: BORROWER
2011 2013 2015

5,543
5,351
5,286
3,938

3,894
3,847
1,095
946
825
284
270

263

149
137
114

65
63

61
54

53
47

25
19
15

6
5

5
SEOS LIMITED PRIVATE JOINT FOREIGN DOMESTIC CREDIT OTHERS TOTAL
COMPANIES ENTERPRISES VENTURE INSTITUTIONS INDIVIDUALS INSTITUTIONS
COMPANIES

Table 9:

Bad debt rate at Maritimebank Dong Da

Total outstanding loans Bad debts Bad debt rates (%)

2,000,000,000,000 0.90%

1,800,000,000,000 0.88%

1,600,000,000,000 0.86%

1,400,000,000,000 0.84%

1,200,000,000,000 0.82%

1,000,000,000,000 0.80%

800,000,000,000 0.78%

600,000,000,000 0.76%

400,000,000,000 0.74%

200,000,000,000 0.72%

0 0.70%
2014 2015 2016