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|
Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
| ASSETS |
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|
| | | | |
| I. Cash and precious metals |
|
|
6,552,560 | 6,909,300 | 6,470,319 | 6,594,138 | 5,870,526 |
| II. Balances with the State Bank of Vietnam |
|
|
12,405,261 | 18,504,814 | 7,851,936 | 15,724,945 | 8,392,393 |
| III. TreasuryBill |
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|
| | | | |
| IV. Placements with and loans to other credit institutions |
|
|
98,170,290 | 114,873,931 | 121,950,918 | 105,419,092 | 92,090,423 |
| 1. Cash and gold deposits at other credit institutions |
|
|
95,134,259 | 114,644,002 | 120,068,691 | 103,684,289 | 92,090,423 |
| 2. Loans to other credit istitutions |
|
|
3,086,031 | 279,929 | 1,932,227 | 1,784,803 | 50,000 |
| 3. Provision for losses on loans to other credit institutions |
|
|
-50,000 | -50,000 | -50,000 | -50,000 | -50,000 |
| V. Trading securities |
|
|
1,892,458 | 7,177,069 | 7,377,873 | 6,125,105 | 6,965,867 |
| 1. Trading securities |
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|
2,023,422 | 7,323,489 | 7,469,189 | 6,236,053 | 7,059,448 |
| 2. Provision for diminution in value of trading securities |
|
|
-130,964 | -146,420 | -91,316 | -110,948 | -93,581 |
| VI. Derivatives and other financial assets |
|
|
79,210 | | | | 267,873 |
| VII. Loans and advances to customers |
|
|
444,641,463 | 482,234,900 | 500,339,694 | 543,853,038 | 548,247,424 |
| 1. Loans and advances to customers |
|
|
449,751,645 | 487,601,852 | 506,112,216 | 550,172,293 | 554,908,474 |
| 2. Provision for losses on loans and advances to customers |
|
|
-5,110,182 | -5,366,952 | -5,772,522 | -6,319,255 | -6,661,050 |
| VIII. Investment securities |
|
|
70,233,160 | 73,463,347 | 67,999,640 | 77,089,507 | 100,862,391 |
| 1. Available - for - sales securities |
|
|
34,885,148 | 44,903,768 | 45,959,043 | 61,663,820 | 88,938,255 |
| 2. Held - to - maturity securities |
|
|
35,348,012 | 28,559,579 | 22,040,597 | 15,438,107 | 11,931,400 |
| 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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|
140,025 | 140,025 | 140,025 | 128,875 | 127,425 |
| 1. Investment in subsidiaries |
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|
303,387 | | | | |
| 2. Investment in joint-ventures |
|
|
-163,362 | | | | |
| 3. Investment in associate cmpanies |
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|
| | | | |
| 4. Other long-term investment |
|
|
| 303,387 | 303,387 | 292,867 | 292,867 |
| 5. Provision for diminution in value of long-term investment |
|
|
| -163,362 | -163,362 | -163,992 | -165,442 |
| X. Fixed assets |
|
|
4,447,517 | 4,762,561 | 4,670,671 | 4,665,559 | 4,642,986 |
| 1. Tangible fixed assets |
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|
3,131,419 | 3,317,568 | 3,234,051 | 3,119,424 | 3,084,190 |
| - Cost |
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|
5,993,730 | 6,256,911 | 6,281,013 | 6,230,018 | 6,280,285 |
| - Accumulated depreciation |
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|
-2,862,311 | -2,939,343 | -3,046,962 | -3,110,594 | -3,196,095 |
| 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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|
1,316,098 | 1,444,993 | 1,436,620 | 1,546,135 | 1,558,796 |
| - Cost |
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|
1,953,010 | 2,101,677 | 2,115,352 | 2,247,421 | 2,285,219 |
| - Accumulated depreciation |
|
|
-636,912 | -656,684 | -678,732 | -701,286 | -726,423 |
| 4. Construction in progress expense |
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| | | | |
| XI. Investment properties |
|
|
177,005 | 177,005 | 177,005 | 177,005 | 177,005 |
| - Cost |
|
|
177,005 | 177,005 | 177,005 | 177,005 | 177,005 |
| - Accumulated amortization |
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|
| | | | |
| XII. Other assets |
|
|
9,770,989 | 10,551,637 | 10,319,887 | 9,901,436 | 9,748,609 |
| 1. Receivables |
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|
4,725,855 | 5,316,951 | 4,810,739 | 4,776,230 | 4,662,511 |
| 2. Interests and fee receivables |
|
|
4,004,626 | 4,282,669 | 4,231,991 | 3,952,299 | 3,926,736 |
| 3. Deferred income tax assets |
|
|
95,760 | 33,722 | 113,750 | 59,441 | 57,098 |
| 4. Other assets |
|
|
1,141,591 | 1,117,080 | 1,362,499 | 1,258,001 | 1,301,333 |
| - In which: Good will |
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|
| | | | |
| 5. Provision for losses on other assets |
|
|
-196,843 | -198,785 | -199,092 | -144,535 | -199,069 |
| TOTAL ASSETS |
|
|
648,509,938 | 718,794,589 | 727,297,968 | 769,678,700 | 777,392,922 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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|
| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
18,552 | 88 | 66,583 | 15,945 | 19,152 |
| II. Deposits and borrowings from other credit institutions |
|
|
64,119,526 | 89,506,662 | 89,358,866 | 93,760,618 | 73,519,652 |
| 1. Deposits form other credit institutions |
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|
57,302,246 | 80,719,473 | 79,378,578 | 77,935,170 | 59,589,089 |
| 2. Borrowings form other credit institutions |
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|
6,817,280 | 8,787,189 | 9,980,288 | 15,825,448 | 13,930,563 |
| III. Depostis from customers |
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|
445,499,845 | 482,702,731 | 492,804,396 | 511,695,775 | 512,123,668 |
| IV. Derivatives and other debts |
|
|
| 117,126 | 418,306 | 61,832 | |
| V. Funds received from Government, international and other institutions |
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|
45,249 | 41,534 | 37,321 | 33,175 | 31,641 |
| VI. Certificate of deposits |
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|
48,858,665 | 52,410,014 | 49,011,681 | 66,953,215 | 90,366,104 |
| VII. Other liabilities |
|
|
23,142,812 | 23,060,473 | 20,710,083 | 22,365,462 | 22,478,444 |
| 1. Intersest and fee payables |
|
|
8,573,516 | 7,682,185 | 6,416,664 | 6,373,422 | 6,409,691 |
| 2. Deferred income tax payables |
|
|
| | 14,293,419 | | |
| 3. Other payables |
|
|
14,569,296 | | | 15,992,040 | 16,068,753 |
| 4. Other Provisions |
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| 15,378,288 | | | |
| VIII. Shareholders' equity |
|
|
66,825,289 | 70,955,961 | 74,790,732 | 74,792,678 | 78,854,261 |
| 1. Capital |
|
|
39,112,283 | 39,112,283 | 39,112,283 | 44,938,358 | 44,938,358 |
| - Paid-up capital |
|
|
38,840,504 | 38,840,504 | 38,840,504 | 44,666,579 | 44,666,579 |
| - Construction capital |
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| | | | |
| - Share capital surplus |
|
|
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 |
|
|
9,220,106 | 11,557,435 | 11,557,435 | 11,557,435 | 11,557,435 |
| 3. Foreign exchange differences |
|
|
-124,393 | | -70,648 | -253,241 | -62,053 |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
|
|
18,617,293 | 20,286,243 | 24,191,662 | 18,550,126 | 22,420,521 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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| | | | |
| TOTAL RESOURCES |
|
|
648,509,938 | 718,794,589 | 727,297,968 | 769,678,700 | 777,392,922 |
There is no report.
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