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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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5,870,526 | 5,696,449 | 5,857,654 | 6,666,091 | 6,785,568 |
 | II. Balances with the State Bank of Vietnam |
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8,392,393 | 25,219,753 | 13,457,514 | 5,439,937 | 15,197,467 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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92,090,423 | 117,882,259 | 129,347,480 | 125,447,269 | 104,925,948 |
 | 1. Cash and gold deposits at other credit institutions |
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92,090,423 | 117,781,280 | 129,347,480 | 125,447,269 | 104,925,948 |
 | 2. Loans to other credit istitutions |
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50,000 | 150,979 | | | |
 | 3. Provision for losses on loans to other credit institutions |
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-50,000 | -50,000 | | | |
 | V. Trading securities |
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6,965,867 | 3,881,151 | 4,307,534 | 4,958,406 | 5,918,486 |
 | 1. Trading securities |
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7,059,448 | 4,029,088 | 4,479,661 | 5,160,049 | 6,072,639 |
 | 2. Provision for diminution in value of trading securities |
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-93,581 | -147,937 | -172,127 | -201,643 | -154,153 |
 | VI. Derivatives and other financial assets |
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267,873 | 55,992 | | | |
 | VII. Loans and advances to customers |
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548,247,424 | 573,946,692 | 592,430,761 | 627,669,396 | 663,032,417 |
 | 1. Loans and advances to customers |
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554,908,474 | 580,686,248 | 598,805,866 | 633,748,683 | 669,188,125 |
 | 2. Provision for losses on loans and advances to customers |
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-6,661,050 | -6,739,556 | -6,375,105 | -6,079,287 | -6,155,708 |
 | VIII. Investment securities |
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100,862,391 | 121,090,243 | 129,978,304 | 145,778,688 | 133,759,576 |
 | 1. Available - for - sales securities |
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88,938,255 | 108,918,477 | 118,052,779 | 133,862,829 | 121,853,383 |
 | 2. Held - to - maturity securities |
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11,931,400 | 12,171,766 | 11,925,525 | 11,915,859 | 11,906,193 |
 | 3. Provision for diminution in value of investment securities |
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-7,264 | | | | |
 | IX. Investment in other entities and long-term investments |
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127,425 | 124,935 | 126,773 | 124,885 | 126,774 |
 | 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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-165,442 | -167,932 | -166,094 | -167,982 | -166,093 |
 | X. Fixed assets |
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4,642,986 | 5,412,370 | 5,311,943 | 5,396,553 | 5,400,704 |
 | 1. Tangible fixed assets |
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3,084,190 | 3,222,198 | 3,148,991 | 3,223,395 | 3,209,383 |
 | - Cost |
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6,280,285 | 6,504,276 | 6,522,507 | 6,683,909 | 6,719,862 |
 | - Accumulated depreciation |
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-3,196,095 | -3,282,078 | -3,373,516 | -3,460,514 | -3,510,479 |
 | 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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1,558,796 | 2,190,172 | 2,162,952 | 2,173,158 | 2,191,321 |
 | - Cost |
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2,285,219 | 2,950,265 | 2,950,921 | 2,991,718 | 3,040,154 |
 | - Accumulated depreciation |
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-726,423 | -760,093 | -787,969 | -818,560 | -848,833 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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177,005 | 177,005 | 177,005 | 62,310 | 103,544 |
 | - Cost |
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177,005 | 177,005 | 177,005 | 62,310 | 103,544 |
 | - Accumulated amortization |
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| | | | |
 | XII. Other assets |
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9,748,609 | 10,518,854 | 10,679,595 | 11,997,885 | 13,298,692 |
 | 1. Receivables |
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4,662,511 | 4,299,649 | 3,769,355 | 4,914,184 | 5,907,466 |
 | 2. Interests and fee receivables |
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3,926,736 | 4,954,367 | 5,755,801 | 5,944,745 | 6,169,586 |
 | 3. Deferred income tax assets |
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57,098 | 17,318 | 57,527 | 56,041 | 36,336 |
 | 4. Other assets |
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1,301,333 | 1,425,899 | 1,275,976 | 1,269,621 | 1,374,696 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-199,069 | -178,379 | -179,064 | -186,706 | -189,392 |
 | TOTAL ASSETS |
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777,392,922 | 864,005,703 | 891,674,563 | 933,541,420 | 948,549,176 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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19,152 | 7,954,853 | 18,643,287 | 21,026,778 | 20,691,569 |
 | II. Deposits and borrowings from other credit institutions |
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73,519,652 | 111,591,668 | 101,284,086 | 96,259,274 | 129,176,089 |
 | 1. Deposits form other credit institutions |
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59,589,089 | 91,573,962 | 71,629,343 | 66,175,267 | 94,309,452 |
 | 2. Borrowings form other credit institutions |
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13,930,563 | 20,017,706 | 29,654,743 | 30,084,007 | 34,866,637 |
 | III. Depostis from customers |
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512,123,668 | 537,304,578 | 550,375,020 | 567,406,860 | 571,028,953 |
 | IV. Derivatives and other debts |
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| | 171,338 | 318,849 | 123,668 |
 | V. Funds received from Government, international and other institutions |
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31,641 | 28,008 | 26,725 | 24,547 | 22,456 |
 | VI. Certificate of deposits |
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90,366,104 | 101,650,446 | 114,051,801 | 139,552,843 | 113,387,071 |
 | VII. Other liabilities |
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22,478,444 | 22,014,472 | 20,047,729 | 21,741,640 | 22,703,870 |
 | 1. Intersest and fee payables |
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6,409,691 | 7,045,361 | 7,904,161 | 8,620,225 | 8,732,073 |
 | 2. Deferred income tax payables |
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| | 12,143,568 | | 13,971,797 |
 | 3. Other payables |
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16,068,753 | 14,969,111 | | 13,121,415 | |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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78,854,261 | 83,461,678 | 87,074,577 | 87,210,629 | 91,415,500 |
 | 1. Capital |
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44,938,358 | 44,938,358 | 44,938,358 | 51,638,345 | 51,638,345 |
 | - Paid-up capital |
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44,666,579 | 44,666,579 | 44,666,579 | 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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11,557,435 | 14,789,568 | 14,789,568 | 14,789,568 | 14,789,568 |
 | 3. Foreign exchange differences |
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-62,053 | | -65,367 | -243,816 | -319,534 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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22,420,521 | 23,733,752 | 27,412,018 | 21,026,532 | 25,307,121 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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777,392,922 | 864,005,703 | 891,674,563 | 933,541,420 | 948,549,176 |
There is no report.
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