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Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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5,857,654 | 6,666,091 | 6,785,568 | 8,624,548 | 8,157,465 |
 | II. Balances with the State Bank of Vietnam |
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13,457,514 | 5,439,937 | 15,197,467 | 16,574,958 | 17,077,655 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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129,347,480 | 125,447,269 | 104,925,948 | 149,990,681 | 131,619,452 |
 | 1. Cash and gold deposits at other credit institutions |
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129,347,480 | 125,447,269 | 104,925,948 | 149,990,681 | 129,619,452 |
 | 2. Loans to other credit istitutions |
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| | | | 2,000,000 |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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4,307,534 | 4,958,406 | 5,918,486 | 6,544,882 | 6,161,120 |
 | 1. Trading securities |
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4,479,661 | 5,160,049 | 6,072,639 | 6,708,358 | 6,331,052 |
 | 2. Provision for diminution in value of trading securities |
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-172,127 | -201,643 | -154,153 | -163,476 | -169,932 |
 | VI. Derivatives and other financial assets |
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| | | 324,298 | |
 | VII. Loans and advances to customers |
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592,430,761 | 627,669,396 | 663,032,417 | 679,152,623 | 701,211,785 |
 | 1. Loans and advances to customers |
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598,805,866 | 633,748,683 | 669,188,125 | 686,777,352 | 709,026,068 |
 | 2. Provision for losses on loans and advances to customers |
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-6,375,105 | -6,079,287 | -6,155,708 | -7,624,729 | -7,814,283 |
 | VIII. Investment securities |
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129,978,304 | 145,778,688 | 133,759,576 | 144,164,116 | 147,029,433 |
 | 1. Available - for - sales securities |
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118,052,779 | 133,862,829 | 121,853,383 | 132,778,839 | 135,653,822 |
 | 2. Held - to - maturity securities |
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11,925,525 | 11,915,859 | 11,906,193 | 11,396,527 | 11,386,861 |
 | 3. Provision for diminution in value of investment securities |
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| | | -11,250 | -11,250 |
 | IX. Investment in other entities and long-term investments |
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126,773 | 124,885 | 126,774 | 74,699 | 74,311 |
 | 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 | 233,739 | 233,739 |
 | 5. Provision for diminution in value of long-term investment |
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-166,094 | -167,982 | -166,093 | -159,040 | -159,428 |
 | X. Fixed assets |
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5,311,943 | 5,396,553 | 5,400,704 | 5,438,550 | 5,750,831 |
 | 1. Tangible fixed assets |
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3,148,991 | 3,223,395 | 3,209,383 | 3,200,487 | 3,442,963 |
 | - Cost |
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6,522,507 | 6,683,909 | 6,719,862 | 6,806,108 | 7,151,649 |
 | - Accumulated depreciation |
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-3,373,516 | -3,460,514 | -3,510,479 | -3,605,621 | -3,708,686 |
 | 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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2,162,952 | 2,173,158 | 2,191,321 | 2,238,063 | 2,307,868 |
 | - Cost |
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2,950,921 | 2,991,718 | 3,040,154 | 3,117,527 | 3,219,387 |
 | - Accumulated depreciation |
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-787,969 | -818,560 | -848,833 | -879,464 | -911,519 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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177,005 | 62,310 | 103,544 | 149,673 | 157,678 |
 | - Cost |
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177,005 | 62,310 | 103,544 | 149,692 | 157,718 |
 | - Accumulated amortization |
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| | | -19 | -40 |
 | XII. Other assets |
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10,679,595 | 11,997,885 | 13,298,692 | 14,811,099 | 13,661,011 |
 | 1. Receivables |
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3,769,355 | 4,914,184 | 5,907,466 | 6,743,073 | 5,040,810 |
 | 2. Interests and fee receivables |
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5,755,801 | 5,944,745 | 6,169,586 | 6,819,629 | 7,358,031 |
 | 3. Deferred income tax assets |
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57,527 | 56,041 | 36,336 | 17,263 | 43,469 |
 | 4. Other assets |
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1,275,976 | 1,269,621 | 1,374,696 | 1,414,349 | 1,403,333 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-179,064 | -186,706 | -189,392 | -183,215 | -184,632 |
 | TOTAL ASSETS |
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891,674,563 | 933,541,420 | 948,549,176 | 1,025,850,127 | 1,030,900,741 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 1,030,900,741 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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18,643,287 | 21,026,778 | 20,691,569 | 32,976,139 | 32,326,635 |
 | II. Deposits and borrowings from other credit institutions |
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101,284,086 | 96,259,274 | 129,176,089 | 154,999,539 | 151,587,099 |
 | 1. Deposits form other credit institutions |
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71,629,343 | 66,175,267 | 94,309,452 | 121,314,141 | 118,723,843 |
 | 2. Borrowings form other credit institutions |
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29,654,743 | 30,084,007 | 34,866,637 | 33,685,398 | 32,863,256 |
 | III. Depostis from customers |
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550,375,020 | 567,406,860 | 571,028,953 | 585,180,175 | 569,109,608 |
 | IV. Derivatives and other debts |
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171,338 | 318,849 | 123,668 | | 12,990 |
 | V. Funds received from Government, international and other institutions |
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26,725 | 24,547 | 22,456 | 19,079 | 17,237 |
 | VI. Certificate of deposits |
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114,051,801 | 139,552,843 | 113,387,071 | 133,294,422 | 155,942,640 |
 | VII. Other liabilities |
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20,047,729 | 21,741,640 | 22,703,870 | 24,861,054 | 23,153,480 |
 | 1. Intersest and fee payables |
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7,904,161 | 8,620,225 | 8,732,073 | 8,969,078 | 10,794,082 |
 | 2. Deferred income tax payables |
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| | 13,971,797 | 15,891,976 | |
 | 3. Other payables |
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12,143,568 | 13,121,415 | | | 12,359,398 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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87,074,577 | 87,210,629 | 91,415,500 | 94,519,719 | 98,751,052 |
 | 1. Capital |
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44,938,358 | 51,638,345 | 51,638,345 | 51,638,345 | 51,638,345 |
 | - Paid-up capital |
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44,666,579 | 51,366,566 | 51,366,566 | 51,366,566 | 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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14,789,568 | 14,789,568 | 14,789,568 | 17,583,061 | 17,583,061 |
 | 3. Foreign exchange differences |
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-65,367 | -243,816 | -319,534 | | -89,055 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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27,412,018 | 21,026,532 | 25,307,121 | 25,298,313 | 29,618,701 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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891,674,563 | 933,541,420 | 948,549,176 | 1,025,850,127 | 1,030,900,741 |
There is no report.
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