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Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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|
480,493 | 356,163 | 315,917 | 353,621 | 487,573 |
 | II. Balances with the State Bank of Vietnam |
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2,163,203 | 1,631,395 | 2,669,746 | 3,966,856 | 11,618,437 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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37,531,968 | 38,163,607 | 44,348,075 | 48,630,709 | 40,421,116 |
 | 1. Cash and gold deposits at other credit institutions |
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37,531,968 | 38,163,607 | 43,898,442 | 48,630,709 | 40,421,116 |
 | 2. Loans to other credit istitutions |
|
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| | 449,633 | | |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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|
188,903 | 669,991 | 118,272 | 127,731 | 118,703 |
 | 1. Trading securities |
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188,903 | 669,991 | 118,272 | 127,731 | 118,703 |
 | 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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89,612,926 | 97,077,620 | 97,057,285 | 96,332,824 | 112,744,398 |
 | 1. Loans and advances to customers |
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|
91,037,807 | 98,767,633 | 98,738,175 | 98,044,744 | 114,534,483 |
 | 2. Provision for losses on loans and advances to customers |
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-1,424,881 | -1,690,013 | -1,680,890 | -1,711,920 | -1,790,085 |
 | VIII. Investment securities |
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14,983,312 | 17,557,990 | 20,922,414 | 26,755,489 | 32,436,939 |
 | 1. Available - for - sales securities |
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|
11,342,449 | 13,918,848 | 17,767,222 | 23,860,366 | 30,251,302 |
 | 2. Held - to - maturity securities |
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4,205,242 | 4,465,482 | 4,173,443 | 4,045,533 | 3,280,455 |
 | 3. Provision for diminution in value of investment securities |
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|
-564,379 | -826,340 | -1,018,251 | -1,150,410 | -1,094,818 |
 | IX. Investment in other entities and long-term investments |
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2,048,466 | 2,047,761 | 6,251,853 | 2,348,612 | 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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2,048,466 | 2,047,761 | 6,251,853 | 2,348,612 | 58,791 |
 | 5. Provision for diminution in value of long-term investment |
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| | | | |
 | X. Fixed assets |
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1,099,667 | 1,083,223 | 1,067,133 | 1,046,454 | 1,023,677 |
 | 1. Tangible fixed assets |
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|
585,360 | 578,864 | 585,486 | 575,092 | 560,589 |
 | - Cost |
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1,315,307 | 1,315,738 | 1,335,517 | 1,342,034 | 1,343,130 |
 | - Accumulated depreciation |
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-729,947 | -736,874 | -750,031 | -766,942 | -782,541 |
 | 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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514,307 | 504,359 | 481,647 | 471,362 | 463,088 |
 | - Cost |
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881,299 | 881,299 | 869,013 | 869,013 | 871,139 |
 | - Accumulated depreciation |
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-366,992 | -376,940 | -387,366 | -397,651 | -408,051 |
 | 4. Construction in progress expense |
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| | | | |
 | XI. Investment properties |
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65,619 | 65,307 | 64,995 | 64,684 | 64,372 |
 | - Cost |
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|
74,030 | 74,029 | 74,029 | 74,029 | 74,029 |
 | - Accumulated amortization |
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|
-8,411 | -8,722 | -9,034 | -9,345 | -9,657 |
 | XII. Other assets |
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4,001,258 | 5,540,446 | 3,925,959 | 4,126,314 | 5,943,324 |
 | 1. Receivables |
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1,223,642 | 2,493,149 | 1,832,381 | 1,460,679 | 1,554,849 |
 | 2. Interests and fee receivables |
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1,794,815 | 2,029,149 | 999,098 | 1,600,471 | 1,375,020 |
 | 3. Deferred income tax assets |
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| | | 11,058 | 11,058 |
 | 4. Other assets |
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1,232,021 | 1,267,368 | 1,348,050 | 1,307,650 | 3,256,005 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-249,220 | -249,220 | -253,570 | -253,544 | -253,608 |
 | TOTAL ASSETS |
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|
152,175,815 | 164,193,503 | 176,741,649 | 183,753,294 | 204,917,330 |
 | 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 | 9 |
 | II. Deposits and borrowings from other credit institutions |
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34,345,482 | 39,877,836 | 45,930,838 | 51,478,813 | 35,267,863 |
 | 1. Deposits form other credit institutions |
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32,993,471 | 38,496,212 | 42,765,878 | 47,360,622 | 34,340,035 |
 | 2. Borrowings form other credit institutions |
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1,352,011 | 1,381,624 | 3,164,960 | 4,118,191 | 927,828 |
 | III. Depostis from customers |
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85,515,818 | 91,089,556 | 90,719,121 | 89,748,551 | 123,056,541 |
 | IV. Derivatives and other debts |
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771,389 | 3,345 | 381,690 | 278,201 | 516,167 |
 | V. Funds received from Government, international and other institutions |
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16,573 | 12,675 | 9,364 | 7,401 | 5,817 |
 | VI. Certificate of deposits |
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15,200,000 | 16,000,000 | 19,230,000 | 22,310,000 | 26,500,000 |
 | VII. Other liabilities |
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2,915,028 | 2,353,636 | 2,688,427 | 3,109,591 | 4,243,875 |
 | 1. Intersest and fee payables |
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1,999,505 | 1,842,838 | 1,736,021 | 2,248,672 | 2,539,959 |
 | 2. Deferred income tax payables |
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| | | | |
 | 3. Other payables |
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915,523 | 510,798 | 952,406 | 860,919 | 1,703,916 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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13,411,525 | 13,206,017 | 14,049,440 | 14,356,754 | 15,327,058 |
 | 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 | 1,158,852 | 1,158,851 | 1,284,297 | 1,288,588 |
 | 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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2,322,230 | 2,074,680 | 2,504,948 | 2,686,816 | 3,652,829 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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| | | | |
 | TOTAL RESOURCES |
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152,175,815 | 164,193,503 | 176,741,649 | 183,753,294 | 204,917,330 |
There is no report.
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