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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
|
|
478,859 | 480,493 | 356,163 | 315,917 | 353,621 |
 | II. Balances with the State Bank of Vietnam |
|
|
946,838 | 2,163,203 | 1,631,395 | 2,669,746 | 3,966,856 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
|
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42,740,388 | 37,531,968 | 38,163,607 | 44,348,075 | 48,630,709 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
42,740,388 | 37,531,968 | 38,163,607 | 43,898,442 | 48,630,709 |
 | 2. Loans to other credit istitutions |
|
|
| | | 449,633 | |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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|
449,441 | 188,903 | 669,991 | 118,272 | 127,731 |
 | 1. Trading securities |
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449,441 | 188,903 | 669,991 | 118,272 | 127,731 |
 | 2. Provision for diminution in value of trading securities |
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| | | | |
 | VI. Derivatives and other financial assets |
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| | | | |
 | VII. Loans and advances to customers |
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77,884,081 | 89,612,926 | 97,077,620 | 97,057,285 | 96,332,824 |
 | 1. Loans and advances to customers |
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|
79,132,954 | 91,037,807 | 98,767,633 | 98,738,175 | 98,044,744 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-1,248,873 | -1,424,881 | -1,690,013 | -1,680,890 | -1,711,920 |
 | VIII. Investment securities |
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17,180,154 | 14,983,312 | 17,557,990 | 20,922,414 | 26,755,489 |
 | 1. Available - for - sales securities |
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|
12,905,194 | 11,342,449 | 13,918,848 | 17,767,222 | 23,860,366 |
 | 2. Held - to - maturity securities |
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4,696,499 | 4,205,242 | 4,465,482 | 4,173,443 | 4,045,533 |
 | 3. Provision for diminution in value of investment securities |
|
|
-421,539 | -564,379 | -826,340 | -1,018,251 | -1,150,410 |
 | IX. Investment in other entities and long-term investments |
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|
58,791 | 2,048,466 | 2,047,761 | 6,251,853 | 2,348,612 |
 | 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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58,791 | 2,048,466 | 2,047,761 | 6,251,853 | 2,348,612 |
 | 5. Provision for diminution in value of long-term investment |
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| | | | |
 | X. Fixed assets |
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1,115,265 | 1,099,667 | 1,083,223 | 1,067,133 | 1,046,454 |
 | 1. Tangible fixed assets |
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|
592,840 | 585,360 | 578,864 | 585,486 | 575,092 |
 | - Cost |
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1,320,329 | 1,315,307 | 1,315,738 | 1,335,517 | 1,342,034 |
 | - Accumulated depreciation |
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|
-727,489 | -729,947 | -736,874 | -750,031 | -766,942 |
 | 2. Leased assets |
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| | | | |
 | - Cost |
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| | | | |
 | - Accumulated depreciation |
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| | | | |
 | 3. Intangible fixed assets |
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522,425 | 514,307 | 504,359 | 481,647 | 471,362 |
 | - Cost |
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|
879,330 | 881,299 | 881,299 | 869,013 | 869,013 |
 | - Accumulated depreciation |
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-356,905 | -366,992 | -376,940 | -387,366 | -397,651 |
 | 4. Construction in progress expense |
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| | | | |
 | XI. Investment properties |
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65,930 | 65,619 | 65,307 | 64,995 | 64,684 |
 | - Cost |
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|
74,029 | 74,030 | 74,029 | 74,029 | 74,029 |
 | - Accumulated amortization |
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|
-8,099 | -8,411 | -8,722 | -9,034 | -9,345 |
 | XII. Other assets |
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|
3,857,375 | 4,001,258 | 5,540,446 | 3,925,959 | 4,126,314 |
 | 1. Receivables |
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1,035,528 | 1,223,642 | 2,493,149 | 1,832,381 | 1,460,679 |
 | 2. Interests and fee receivables |
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|
1,805,559 | 1,794,815 | 2,029,149 | 999,098 | 1,600,471 |
 | 3. Deferred income tax assets |
|
|
| | | | 11,058 |
 | 4. Other assets |
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1,254,398 | 1,232,021 | 1,267,368 | 1,348,050 | 1,307,650 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-238,110 | -249,220 | -249,220 | -253,570 | -253,544 |
 | TOTAL ASSETS |
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|
144,777,122 | 152,175,815 | 164,193,503 | 176,741,649 | 183,753,294 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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| | 1,650,438 | 3,732,769 | 2,463,983 |
 | II. Deposits and borrowings from other credit institutions |
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28,221,435 | 34,345,482 | 39,877,836 | 45,930,838 | 51,478,813 |
 | 1. Deposits form other credit institutions |
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27,082,715 | 32,993,471 | 38,496,212 | 42,765,878 | 47,360,622 |
 | 2. Borrowings form other credit institutions |
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1,138,720 | 1,352,011 | 1,381,624 | 3,164,960 | 4,118,191 |
 | III. Depostis from customers |
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83,524,474 | 85,515,818 | 91,089,556 | 90,719,121 | 89,748,551 |
 | IV. Derivatives and other debts |
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587,194 | 771,389 | 3,345 | 381,690 | 278,201 |
 | V. Funds received from Government, international and other institutions |
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21,280 | 16,573 | 12,675 | 9,364 | 7,401 |
 | VI. Certificate of deposits |
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15,600,000 | 15,200,000 | 16,000,000 | 19,230,000 | 22,310,000 |
 | VII. Other liabilities |
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3,189,769 | 2,915,028 | 2,353,636 | 2,688,427 | 3,109,591 |
 | 1. Intersest and fee payables |
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2,718,379 | 1,999,505 | 1,842,838 | 1,736,021 | 2,248,672 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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471,390 | 915,523 | 510,798 | 952,406 | 860,919 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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13,632,970 | 13,411,525 | 13,206,017 | 14,049,440 | 14,356,754 |
 | 1. Capital |
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10,385,641 | 10,385,641 | 10,385,641 | 10,385,641 | 10,385,641 |
 | - Paid-up capital |
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10,350,368 | 10,350,368 | 10,350,368 | 10,350,368 | 10,350,368 |
 | - Construction capital |
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|
994 | 994 | 994 | 994 | 994 |
 | - Share capital surplus |
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34,279 | 34,279 | 34,279 | 34,279 | 34,279 |
 | - Treasury stocks |
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| | | | |
 | - Prefered Stocks |
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| | | | |
 | - Other equity resources |
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| | | | |
 | 2. Reserves |
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1,150,399 | 1,150,399 | 1,158,852 | 1,158,851 | 1,284,297 |
 | 3. Foreign exchange differences |
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| -446,745 | -413,156 | | |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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2,096,930 | 2,322,230 | 2,074,680 | 2,504,948 | 2,686,816 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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| | | | |
 | TOTAL RESOURCES |
|
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144,777,122 | 152,175,815 | 164,193,503 | 176,741,649 | 183,753,294 |
There is no report.
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