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Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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361,808 | 493,695 | 714,484 | 591,026 | 546,059 |
 | II. Balances with the State Bank of Vietnam |
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8,049,197 | 13,021,715 | 16,756,488 | 9,757,033 | 11,268,542 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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39,877,532 | 34,145,605 | 46,992,508 | 60,979,692 | 71,679,631 |
 | 1. Cash and gold deposits at other credit institutions |
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39,877,532 | 34,145,605 | 45,492,508 | 59,479,692 | 71,679,631 |
 | 2. Loans to other credit istitutions |
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| | 1,500,000 | 1,500,000 | |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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135,922 | 116,752 | | | |
 | 1. Trading securities |
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135,922 | 116,752 | | | |
 | 2. Provision for diminution in value of trading securities |
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| | | | |
 | VI. Derivatives and other financial assets |
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| | | 171,122 | 490,348 |
 | VII. Loans and advances to customers |
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105,873,318 | 112,691,295 | 116,149,249 | 133,607,979 | 132,934,143 |
 | 1. Loans and advances to customers |
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107,572,665 | 113,891,373 | 117,329,362 | 135,016,095 | 134,591,803 |
 | 2. Provision for losses on loans and advances to customers |
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-1,699,347 | -1,200,078 | -1,180,113 | -1,408,116 | -1,657,660 |
 | VIII. Investment securities |
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42,842,657 | 49,232,255 | 60,245,450 | 47,233,127 | 47,524,358 |
 | 1. Available - for - sales securities |
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41,214,502 | 48,482,000 | 60,320,026 | 47,244,379 | 47,531,364 |
 | 2. Held - to - maturity securities |
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2,635,561 | 1,316,155 | | | |
 | 3. Provision for diminution in value of investment securities |
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-1,007,406 | -565,900 | -74,576 | -11,252 | -7,006 |
 | IX. Investment in other entities and long-term investments |
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58,791 | 58,791 | 58,791 | 58,791 | 58,791 |
 | 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 | 58,791 | 58,791 | 58,791 | 58,791 |
 | 5. Provision for diminution in value of long-term investment |
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| | | | |
 | X. Fixed assets |
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1,000,479 | 1,103,445 | 1,077,360 | 1,052,412 | 1,047,011 |
 | 1. Tangible fixed assets |
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545,272 | 561,633 | 545,603 | 534,025 | 538,789 |
 | - Cost |
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1,322,234 | 1,353,557 | 1,346,656 | 1,347,623 | 1,367,655 |
 | - Accumulated depreciation |
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-776,962 | -791,924 | -801,053 | -813,598 | -828,866 |
 | 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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455,207 | 541,812 | 531,757 | 518,387 | 508,222 |
 | - Cost |
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873,298 | 983,088 | 986,477 | 986,477 | 989,040 |
 | - Accumulated depreciation |
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-418,091 | -441,276 | -454,720 | -468,090 | -480,818 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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64,061 | 63,749 | | | |
 | - Cost |
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74,029 | 74,029 | | | |
 | - Accumulated amortization |
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-9,968 | -10,280 | | | |
 | XII. Other assets |
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6,312,308 | 9,535,513 | 8,103,949 | 7,110,286 | 11,026,227 |
 | 1. Receivables |
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2,204,541 | 2,191,139 | 2,183,197 | 2,732,974 | 5,491,257 |
 | 2. Interests and fee receivables |
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1,677,782 | 1,557,672 | 2,526,122 | 2,401,607 | 3,579,468 |
 | 3. Deferred income tax assets |
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11,058 | 11,058 | 44,956 | 44,956 | 44,956 |
 | 4. Other assets |
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2,672,462 | 6,245,921 | 3,695,893 | 2,274,534 | 2,254,194 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-253,535 | -470,277 | -346,219 | -343,785 | -343,648 |
 | TOTAL ASSETS |
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204,576,073 | 220,462,815 | 250,098,279 | 260,561,468 | 276,575,110 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 250,098,279 | 260,561,468 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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| 6,741,277 | 5,933,251 | 8,106,690 | 1,198,736 |
 | II. Deposits and borrowings from other credit institutions |
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40,823,897 | 31,118,108 | 43,361,425 | 59,913,362 | 65,214,774 |
 | 1. Deposits form other credit institutions |
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40,752,274 | 29,159,120 | 41,786,604 | 55,902,753 | 58,385,072 |
 | 2. Borrowings form other credit institutions |
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71,623 | 1,958,988 | 1,574,821 | 4,010,609 | 6,829,702 |
 | III. Depostis from customers |
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118,712,159 | 133,411,372 | 146,668,435 | 142,256,010 | 152,913,845 |
 | IV. Derivatives and other debts |
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449,178 | 11,130 | 75,878 | | |
 | V. Funds received from Government, international and other institutions |
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4,233 | 3,313 | 2,632 | 1,972 | 1,391 |
 | VI. Certificate of deposits |
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24,679,000 | 27,800,183 | 27,113,822 | 21,570,657 | 27,395,071 |
 | VII. Other liabilities |
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4,069,749 | 4,558,124 | 9,040,075 | 6,115,567 | 6,225,972 |
 | 1. Intersest and fee payables |
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2,637,071 | 2,621,145 | 3,830,595 | 4,212,681 | 4,948,108 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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1,432,678 | 1,936,979 | 5,209,480 | 1,902,886 | 1,277,864 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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15,837,857 | 16,819,308 | 17,902,761 | 22,597,210 | 23,625,321 |
 | 1. Capital |
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10,385,641 | 10,385,641 | 10,384,647 | 14,006,366 | 16,102,118 |
 | - Paid-up capital |
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10,350,368 | 10,350,368 | 10,350,368 | 13,972,087 | 16,067,839 |
 | - Construction capital |
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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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1,288,588 | 1,288,588 | 1,741,302 | 1,741,302 | 1,741,302 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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4,163,628 | 5,145,079 | 5,776,812 | 6,849,542 | 5,781,901 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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204,576,073 | 220,462,815 | 250,098,279 | 260,561,468 | 276,575,110 |
There is no report.
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