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Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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6,785,568 | 8,624,548 | 8,157,465 | 6,151,699 | 5,572,711 |
 | II. Balances with the State Bank of Vietnam |
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15,197,467 | 16,574,958 | 17,077,655 | 5,827,087 | 13,344,304 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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104,925,948 | 149,990,681 | 131,619,452 | 123,441,277 | 111,850,945 |
 | 1. Cash and gold deposits at other credit institutions |
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104,925,948 | 149,990,681 | 129,619,452 | 117,048,437 | 107,350,945 |
 | 2. Loans to other credit istitutions |
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| | 2,000,000 | 6,392,840 | 4,500,000 |
 | 3. Provision for losses on loans to other credit institutions |
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| | | | |
 | V. Trading securities |
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5,918,486 | 6,544,882 | 6,161,120 | 5,762,110 | 6,395,494 |
 | 1. Trading securities |
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6,072,639 | 6,708,358 | 6,331,052 | 5,933,956 | 6,709,432 |
 | 2. Provision for diminution in value of trading securities |
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-154,153 | -163,476 | -169,932 | -171,846 | -313,938 |
 | VI. Derivatives and other financial assets |
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| 324,298 | | 114,911 | 28,322 |
 | VII. Loans and advances to customers |
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663,032,417 | 679,152,623 | 701,211,785 | 737,693,959 | 757,343,863 |
 | 1. Loans and advances to customers |
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669,188,125 | 686,777,352 | 709,026,068 | 745,759,303 | 765,614,415 |
 | 2. Provision for losses on loans and advances to customers |
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-6,155,708 | -7,624,729 | -7,814,283 | -8,065,344 | -8,270,552 |
 | VIII. Investment securities |
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133,759,576 | 144,164,116 | 147,029,433 | 166,277,169 | 181,641,412 |
 | 1. Available - for - sales securities |
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121,853,383 | 132,778,839 | 135,653,822 | 154,911,224 | 170,285,133 |
 | 2. Held - to - maturity securities |
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11,906,193 | 11,396,527 | 11,386,861 | 11,377,195 | 11,367,529 |
 | 3. Provision for diminution in value of investment securities |
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| -11,250 | -11,250 | -11,250 | -11,250 |
 | IX. Investment in other entities and long-term investments |
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126,774 | 74,699 | 74,311 | 74,311 | 70,609 |
 | 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 | 233,739 | 233,739 | 233,739 | 233,739 |
 | 5. Provision for diminution in value of long-term investment |
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-166,093 | -159,040 | -159,428 | -159,428 | -163,130 |
 | X. Fixed assets |
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5,400,704 | 5,438,550 | 5,750,831 | 5,698,923 | 6,502,850 |
 | 1. Tangible fixed assets |
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3,209,383 | 3,200,487 | 3,442,963 | 3,410,641 | 3,909,906 |
 | - Cost |
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6,719,862 | 6,806,108 | 7,151,649 | 7,212,349 | 7,821,391 |
 | - Accumulated depreciation |
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-3,510,479 | -3,605,621 | -3,708,686 | -3,801,708 | -3,911,485 |
 | 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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2,191,321 | 2,238,063 | 2,307,868 | 2,288,282 | 2,592,944 |
 | - Cost |
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3,040,154 | 3,117,527 | 3,219,387 | 3,234,167 | 3,573,684 |
 | - Accumulated depreciation |
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-848,833 | -879,464 | -911,519 | -945,885 | -980,740 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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103,544 | 149,673 | 157,678 | 171,692 | 281,315 |
 | - Cost |
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103,544 | 149,692 | 157,718 | 171,755 | 281,398 |
 | - Accumulated amortization |
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| -19 | -40 | -63 | -83 |
 | XII. Other assets |
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13,298,692 | 14,811,099 | 13,661,011 | 16,631,937 | 21,347,677 |
 | 1. Receivables |
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5,907,466 | 6,743,073 | 5,040,810 | 5,225,286 | 6,543,483 |
 | 2. Interests and fee receivables |
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6,169,586 | 6,819,629 | 7,358,031 | 7,769,205 | 9,202,598 |
 | 3. Deferred income tax assets |
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36,336 | 17,263 | 43,469 | 45,661 | 45,104 |
 | 4. Other assets |
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1,374,696 | 1,414,349 | 1,403,333 | 3,721,084 | 5,685,506 |
 | - In which: Good will |
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 | 5. Provision for losses on other assets |
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-189,392 | -183,215 | -184,632 | -129,299 | -129,014 |
 | TOTAL ASSETS |
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948,549,176 | 1,025,850,127 | 1,030,900,741 | 1,067,845,075 | 1,104,379,502 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | 1,030,900,741 | 1,067,845,075 | 1,104,379,502 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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20,691,569 | 32,976,139 | 32,326,635 | 21,018,876 | 2,197,233 |
 | II. Deposits and borrowings from other credit institutions |
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129,176,089 | 154,999,539 | 151,587,099 | 148,360,218 | 164,768,889 |
 | 1. Deposits form other credit institutions |
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94,309,452 | 121,314,141 | 118,723,843 | 105,070,999 | 120,248,508 |
 | 2. Borrowings form other credit institutions |
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34,866,637 | 33,685,398 | 32,863,256 | 43,289,219 | 44,520,381 |
 | III. Depostis from customers |
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571,028,953 | 585,180,175 | 569,109,608 | 576,603,602 | 596,302,324 |
 | IV. Derivatives and other debts |
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123,668 | | 12,990 | | |
 | V. Funds received from Government, international and other institutions |
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22,456 | 19,079 | 17,237 | 14,546 | 13,572 |
 | VI. Certificate of deposits |
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113,387,071 | 133,294,422 | 155,942,640 | 199,012,993 | 210,711,498 |
 | VII. Other liabilities |
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22,703,870 | 24,861,054 | 23,153,480 | 23,520,322 | 26,372,854 |
 | 1. Intersest and fee payables |
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8,732,073 | 8,969,078 | 10,794,082 | 12,291,466 | 15,064,633 |
 | 2. Deferred income tax payables |
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13,971,797 | 15,891,976 | | | |
 | 3. Other payables |
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| | 12,359,398 | 11,228,856 | 11,308,221 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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91,415,500 | 94,519,719 | 98,751,052 | 99,314,518 | 104,013,132 |
 | 1. Capital |
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51,638,345 | 51,638,345 | 51,638,345 | 58,315,999 | 58,315,999 |
 | - Paid-up capital |
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51,366,566 | 51,366,566 | 51,366,566 | 51,366,566 | 58,044,220 |
 | - 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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| | | 6,677,654 | |
 | 2. Reserves |
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14,789,568 | 17,583,061 | 17,583,061 | 17,583,061 | 17,583,061 |
 | 3. Foreign exchange differences |
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-319,534 | | -89,055 | -122,407 | -122,630 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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25,307,121 | 25,298,313 | 29,618,701 | 23,537,865 | 28,236,702 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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948,549,176 | 1,025,850,127 | 1,030,900,741 | 1,067,845,075 | 1,104,379,502 |
There is no report.
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