|
|
|
Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
 | ASSETS |
|
|
| | | | |
 | I. Cash and precious metals |
|
|
6,666,091 | 6,785,568 | 8,624,548 | 8,157,465 | 6,151,699 |
 | II. Balances with the State Bank of Vietnam |
|
|
5,439,937 | 15,197,467 | 16,574,958 | 17,077,655 | 5,827,087 |
 | III. TreasuryBill |
|
|
| | | | |
 | IV. Placements with and loans to other credit institutions |
|
|
125,447,269 | 104,925,948 | 149,990,681 | 131,619,452 | 123,441,277 |
 | 1. Cash and gold deposits at other credit institutions |
|
|
125,447,269 | 104,925,948 | 149,990,681 | 129,619,452 | 117,048,437 |
 | 2. Loans to other credit istitutions |
|
|
| | | 2,000,000 | 6,392,840 |
 | 3. Provision for losses on loans to other credit institutions |
|
|
| | | | |
 | V. Trading securities |
|
|
4,958,406 | 5,918,486 | 6,544,882 | 6,161,120 | 5,762,110 |
 | 1. Trading securities |
|
|
5,160,049 | 6,072,639 | 6,708,358 | 6,331,052 | 5,933,956 |
 | 2. Provision for diminution in value of trading securities |
|
|
-201,643 | -154,153 | -163,476 | -169,932 | -171,846 |
 | VI. Derivatives and other financial assets |
|
|
| | 324,298 | | 114,911 |
 | VII. Loans and advances to customers |
|
|
627,669,396 | 663,032,417 | 679,152,623 | 701,211,785 | 737,693,959 |
 | 1. Loans and advances to customers |
|
|
633,748,683 | 669,188,125 | 686,777,352 | 709,026,068 | 745,759,303 |
 | 2. Provision for losses on loans and advances to customers |
|
|
-6,079,287 | -6,155,708 | -7,624,729 | -7,814,283 | -8,065,344 |
 | VIII. Investment securities |
|
|
145,778,688 | 133,759,576 | 144,164,116 | 147,029,433 | 166,277,169 |
 | 1. Available - for - sales securities |
|
|
133,862,829 | 121,853,383 | 132,778,839 | 135,653,822 | 154,911,224 |
 | 2. Held - to - maturity securities |
|
|
11,915,859 | 11,906,193 | 11,396,527 | 11,386,861 | 11,377,195 |
 | 3. Provision for diminution in value of investment securities |
|
|
| | -11,250 | -11,250 | -11,250 |
 | IX. Investment in other entities and long-term investments |
|
|
124,885 | 126,774 | 74,699 | 74,311 | 74,311 |
 | 1. Investment in subsidiaries |
|
|
| | | | |
 | 2. Investment in joint-ventures |
|
|
| | | | |
 | 3. Investment in associate cmpanies |
|
|
| | | | |
 | 4. Other long-term investment |
|
|
292,867 | 292,867 | 233,739 | 233,739 | 233,739 |
 | 5. Provision for diminution in value of long-term investment |
|
|
-167,982 | -166,093 | -159,040 | -159,428 | -159,428 |
 | X. Fixed assets |
|
|
5,396,553 | 5,400,704 | 5,438,550 | 5,750,831 | 5,698,923 |
 | 1. Tangible fixed assets |
|
|
3,223,395 | 3,209,383 | 3,200,487 | 3,442,963 | 3,410,641 |
 | - Cost |
|
|
6,683,909 | 6,719,862 | 6,806,108 | 7,151,649 | 7,212,349 |
 | - Accumulated depreciation |
|
|
-3,460,514 | -3,510,479 | -3,605,621 | -3,708,686 | -3,801,708 |
 | 2. Leased assets |
|
|
| | | | |
 | - Cost |
|
|
| | | | |
 | - Accumulated depreciation |
|
|
| | | | |
 | 3. Intangible fixed assets |
|
|
2,173,158 | 2,191,321 | 2,238,063 | 2,307,868 | 2,288,282 |
 | - Cost |
|
|
2,991,718 | 3,040,154 | 3,117,527 | 3,219,387 | 3,234,167 |
 | - Accumulated depreciation |
|
|
-818,560 | -848,833 | -879,464 | -911,519 | -945,885 |
 | 4. Construction in progress expense |
|
|
| | | | |
 | XI. Investment properties |
|
|
62,310 | 103,544 | 149,673 | 157,678 | 171,692 |
 | - Cost |
|
|
62,310 | 103,544 | 149,692 | 157,718 | 171,755 |
 | - Accumulated amortization |
|
|
| | -19 | -40 | -63 |
 | XII. Other assets |
|
|
11,997,885 | 13,298,692 | 14,811,099 | 13,661,011 | 16,631,937 |
 | 1. Receivables |
|
|
4,914,184 | 5,907,466 | 6,743,073 | 5,040,810 | 5,225,286 |
 | 2. Interests and fee receivables |
|
|
5,944,745 | 6,169,586 | 6,819,629 | 7,358,031 | 7,769,205 |
 | 3. Deferred income tax assets |
|
|
56,041 | 36,336 | 17,263 | 43,469 | 45,661 |
 | 4. Other assets |
|
|
1,269,621 | 1,374,696 | 1,414,349 | 1,403,333 | 3,721,084 |
 | - In which: Good will |
|
|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-186,706 | -189,392 | -183,215 | -184,632 | -129,299 |
 | TOTAL ASSETS |
|
|
933,541,420 | 948,549,176 | 1,025,850,127 | 1,030,900,741 | 1,067,845,075 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | 1,030,900,741 | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
21,026,778 | 20,691,569 | 32,976,139 | 32,326,635 | 21,018,876 |
 | II. Deposits and borrowings from other credit institutions |
|
|
96,259,274 | 129,176,089 | 154,999,539 | 151,587,099 | 148,360,218 |
 | 1. Deposits form other credit institutions |
|
|
66,175,267 | 94,309,452 | 121,314,141 | 118,723,843 | 105,070,999 |
 | 2. Borrowings form other credit institutions |
|
|
30,084,007 | 34,866,637 | 33,685,398 | 32,863,256 | 43,289,219 |
 | III. Depostis from customers |
|
|
567,406,860 | 571,028,953 | 585,180,175 | 569,109,608 | 576,603,602 |
 | IV. Derivatives and other debts |
|
|
318,849 | 123,668 | | 12,990 | |
 | V. Funds received from Government, international and other institutions |
|
|
24,547 | 22,456 | 19,079 | 17,237 | 14,546 |
 | VI. Certificate of deposits |
|
|
139,552,843 | 113,387,071 | 133,294,422 | 155,942,640 | 199,012,993 |
 | VII. Other liabilities |
|
|
21,741,640 | 22,703,870 | 24,861,054 | 23,153,480 | 23,520,322 |
 | 1. Intersest and fee payables |
|
|
8,620,225 | 8,732,073 | 8,969,078 | 10,794,082 | 12,291,466 |
 | 2. Deferred income tax payables |
|
|
| 13,971,797 | 15,891,976 | | |
 | 3. Other payables |
|
|
13,121,415 | | | 12,359,398 | 11,228,856 |
 | 4. Other Provisions |
|
|
| | | | |
 | VIII. Shareholders' equity |
|
|
87,210,629 | 91,415,500 | 94,519,719 | 98,751,052 | 99,314,518 |
 | 1. Capital |
|
|
51,638,345 | 51,638,345 | 51,638,345 | 51,638,345 | 58,315,999 |
 | - Paid-up capital |
|
|
51,366,566 | 51,366,566 | 51,366,566 | 51,366,566 | 51,366,566 |
 | - Construction capital |
|
|
| | | | |
 | - Share capital surplus |
|
|
271,779 | 271,779 | 271,779 | 271,779 | 271,779 |
 | - Treasury stocks |
|
|
| | | | |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
| | | | 6,677,654 |
 | 2. Reserves |
|
|
14,789,568 | 14,789,568 | 17,583,061 | 17,583,061 | 17,583,061 |
 | 3. Foreign exchange differences |
|
|
-243,816 | -319,534 | | -89,055 | -122,407 |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
21,026,532 | 25,307,121 | 25,298,313 | 29,618,701 | 23,537,865 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
|
|
| | | | |
 | TOTAL RESOURCES |
|
|
933,541,420 | 948,549,176 | 1,025,850,127 | 1,030,900,741 | 1,067,845,075 |
There is no report.
|
|