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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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|
6,594,138 | 5,870,526 | 5,696,449 | 5,857,654 | 6,666,091 |
 | II. Balances with the State Bank of Vietnam |
|
|
15,724,945 | 8,392,393 | 25,219,753 | 13,457,514 | 5,439,937 |
 | III. TreasuryBill |
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|
| | | | |
 | IV. Placements with and loans to other credit institutions |
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|
105,419,092 | 92,090,423 | 117,882,259 | 129,347,480 | 125,447,269 |
 | 1. Cash and gold deposits at other credit institutions |
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103,684,289 | 92,090,423 | 117,781,280 | 129,347,480 | 125,447,269 |
 | 2. Loans to other credit istitutions |
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1,784,803 | 50,000 | 150,979 | | |
 | 3. Provision for losses on loans to other credit institutions |
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-50,000 | -50,000 | -50,000 | | |
 | V. Trading securities |
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|
6,125,105 | 6,965,867 | 3,881,151 | 4,307,534 | 4,958,406 |
 | 1. Trading securities |
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6,236,053 | 7,059,448 | 4,029,088 | 4,479,661 | 5,160,049 |
 | 2. Provision for diminution in value of trading securities |
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|
-110,948 | -93,581 | -147,937 | -172,127 | -201,643 |
 | VI. Derivatives and other financial assets |
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| 267,873 | 55,992 | | |
 | VII. Loans and advances to customers |
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|
543,853,038 | 548,247,424 | 573,946,692 | 592,430,761 | 627,669,396 |
 | 1. Loans and advances to customers |
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|
550,172,293 | 554,908,474 | 580,686,248 | 598,805,866 | 633,748,683 |
 | 2. Provision for losses on loans and advances to customers |
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-6,319,255 | -6,661,050 | -6,739,556 | -6,375,105 | -6,079,287 |
 | VIII. Investment securities |
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|
77,089,507 | 100,862,391 | 121,090,243 | 129,978,304 | 145,778,688 |
 | 1. Available - for - sales securities |
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|
61,663,820 | 88,938,255 | 108,918,477 | 118,052,779 | 133,862,829 |
 | 2. Held - to - maturity securities |
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|
15,438,107 | 11,931,400 | 12,171,766 | 11,925,525 | 11,915,859 |
 | 3. Provision for diminution in value of investment securities |
|
|
-12,420 | -7,264 | | | |
 | IX. Investment in other entities and long-term investments |
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128,875 | 127,425 | 124,935 | 126,773 | 124,885 |
 | 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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|
292,867 | 292,867 | 292,867 | 292,867 | 292,867 |
 | 5. Provision for diminution in value of long-term investment |
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|
-163,992 | -165,442 | -167,932 | -166,094 | -167,982 |
 | X. Fixed assets |
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|
4,665,559 | 4,642,986 | 5,412,370 | 5,311,943 | 5,396,553 |
 | 1. Tangible fixed assets |
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3,119,424 | 3,084,190 | 3,222,198 | 3,148,991 | 3,223,395 |
 | - Cost |
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6,230,018 | 6,280,285 | 6,504,276 | 6,522,507 | 6,683,909 |
 | - Accumulated depreciation |
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|
-3,110,594 | -3,196,095 | -3,282,078 | -3,373,516 | -3,460,514 |
 | 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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1,546,135 | 1,558,796 | 2,190,172 | 2,162,952 | 2,173,158 |
 | - Cost |
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2,247,421 | 2,285,219 | 2,950,265 | 2,950,921 | 2,991,718 |
 | - Accumulated depreciation |
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|
-701,286 | -726,423 | -760,093 | -787,969 | -818,560 |
 | 4. Construction in progress expense |
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| | | | |
 | XI. Investment properties |
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|
177,005 | 177,005 | 177,005 | 177,005 | 62,310 |
 | - Cost |
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|
177,005 | 177,005 | 177,005 | 177,005 | 62,310 |
 | - Accumulated amortization |
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| | | | |
 | XII. Other assets |
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|
9,901,436 | 9,748,609 | 10,518,854 | 10,679,595 | 11,997,885 |
 | 1. Receivables |
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4,776,230 | 4,662,511 | 4,299,649 | 3,769,355 | 4,914,184 |
 | 2. Interests and fee receivables |
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3,952,299 | 3,926,736 | 4,954,367 | 5,755,801 | 5,944,745 |
 | 3. Deferred income tax assets |
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59,441 | 57,098 | 17,318 | 57,527 | 56,041 |
 | 4. Other assets |
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1,258,001 | 1,301,333 | 1,425,899 | 1,275,976 | 1,269,621 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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|
-144,535 | -199,069 | -178,379 | -179,064 | -186,706 |
 | TOTAL ASSETS |
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|
769,678,700 | 777,392,922 | 864,005,703 | 891,674,563 | 933,541,420 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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15,945 | 19,152 | 7,954,853 | 18,643,287 | 21,026,778 |
 | II. Deposits and borrowings from other credit institutions |
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93,760,618 | 73,519,652 | 111,591,668 | 101,284,086 | 96,259,274 |
 | 1. Deposits form other credit institutions |
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77,935,170 | 59,589,089 | 91,573,962 | 71,629,343 | 66,175,267 |
 | 2. Borrowings form other credit institutions |
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15,825,448 | 13,930,563 | 20,017,706 | 29,654,743 | 30,084,007 |
 | III. Depostis from customers |
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511,695,775 | 512,123,668 | 537,304,578 | 550,375,020 | 567,406,860 |
 | IV. Derivatives and other debts |
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61,832 | | | 171,338 | 318,849 |
 | V. Funds received from Government, international and other institutions |
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33,175 | 31,641 | 28,008 | 26,725 | 24,547 |
 | VI. Certificate of deposits |
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66,953,215 | 90,366,104 | 101,650,446 | 114,051,801 | 139,552,843 |
 | VII. Other liabilities |
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22,365,462 | 22,478,444 | 22,014,472 | 20,047,729 | 21,741,640 |
 | 1. Intersest and fee payables |
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6,373,422 | 6,409,691 | 7,045,361 | 7,904,161 | 8,620,225 |
 | 2. Deferred income tax payables |
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| | | 12,143,568 | |
 | 3. Other payables |
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15,992,040 | 16,068,753 | 14,969,111 | | 13,121,415 |
 | 4. Other Provisions |
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| | | | |
 | VIII. Shareholders' equity |
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74,792,678 | 78,854,261 | 83,461,678 | 87,074,577 | 87,210,629 |
 | 1. Capital |
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44,938,358 | 44,938,358 | 44,938,358 | 44,938,358 | 51,638,345 |
 | - Paid-up capital |
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44,666,579 | 44,666,579 | 44,666,579 | 44,666,579 | 51,366,566 |
 | - Construction capital |
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| | | | |
 | - Share capital surplus |
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|
271,779 | 271,779 | 271,779 | 271,779 | 271,779 |
 | - 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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11,557,435 | 11,557,435 | 14,789,568 | 14,789,568 | 14,789,568 |
 | 3. Foreign exchange differences |
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|
-253,241 | -62,053 | | -65,367 | -243,816 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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18,550,126 | 22,420,521 | 23,733,752 | 27,412,018 | 21,026,532 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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| | | | |
 | TOTAL RESOURCES |
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769,678,700 | 777,392,922 | 864,005,703 | 891,674,563 | 933,541,420 |
There is no report.
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