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|
Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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|
6,909,300 | 6,470,319 | 6,594,138 | 5,870,526 | 5,696,449 |
 | II. Balances with the State Bank of Vietnam |
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|
18,504,814 | 7,851,936 | 15,724,945 | 8,392,393 | 25,219,753 |
 | III. TreasuryBill |
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|
| | | | |
 | IV. Placements with and loans to other credit institutions |
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|
114,873,931 | 121,950,918 | 105,419,092 | 92,090,423 | 117,882,259 |
 | 1. Cash and gold deposits at other credit institutions |
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|
114,644,002 | 120,068,691 | 103,684,289 | 92,090,423 | 117,781,280 |
 | 2. Loans to other credit istitutions |
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|
279,929 | 1,932,227 | 1,784,803 | 50,000 | 150,979 |
 | 3. Provision for losses on loans to other credit institutions |
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|
-50,000 | -50,000 | -50,000 | -50,000 | -50,000 |
 | V. Trading securities |
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|
7,177,069 | 7,377,873 | 6,125,105 | 6,965,867 | 3,881,151 |
 | 1. Trading securities |
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|
7,323,489 | 7,469,189 | 6,236,053 | 7,059,448 | 4,029,088 |
 | 2. Provision for diminution in value of trading securities |
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|
-146,420 | -91,316 | -110,948 | -93,581 | -147,937 |
 | VI. Derivatives and other financial assets |
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| | | 267,873 | 55,992 |
 | VII. Loans and advances to customers |
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|
482,234,900 | 500,339,694 | 543,853,038 | 548,247,424 | 573,946,692 |
 | 1. Loans and advances to customers |
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|
487,601,852 | 506,112,216 | 550,172,293 | 554,908,474 | 580,686,248 |
 | 2. Provision for losses on loans and advances to customers |
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|
-5,366,952 | -5,772,522 | -6,319,255 | -6,661,050 | -6,739,556 |
 | VIII. Investment securities |
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|
73,463,347 | 67,999,640 | 77,089,507 | 100,862,391 | 121,090,243 |
 | 1. Available - for - sales securities |
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|
44,903,768 | 45,959,043 | 61,663,820 | 88,938,255 | 108,918,477 |
 | 2. Held - to - maturity securities |
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|
28,559,579 | 22,040,597 | 15,438,107 | 11,931,400 | 12,171,766 |
 | 3. Provision for diminution in value of investment securities |
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| | -12,420 | -7,264 | |
 | IX. Investment in other entities and long-term investments |
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|
140,025 | 140,025 | 128,875 | 127,425 | 124,935 |
 | 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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|
303,387 | 303,387 | 292,867 | 292,867 | 292,867 |
 | 5. Provision for diminution in value of long-term investment |
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|
-163,362 | -163,362 | -163,992 | -165,442 | -167,932 |
 | X. Fixed assets |
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4,762,561 | 4,670,671 | 4,665,559 | 4,642,986 | 5,412,370 |
 | 1. Tangible fixed assets |
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3,317,568 | 3,234,051 | 3,119,424 | 3,084,190 | 3,222,198 |
 | - Cost |
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|
6,256,911 | 6,281,013 | 6,230,018 | 6,280,285 | 6,504,276 |
 | - Accumulated depreciation |
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|
-2,939,343 | -3,046,962 | -3,110,594 | -3,196,095 | -3,282,078 |
 | 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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|
1,444,993 | 1,436,620 | 1,546,135 | 1,558,796 | 2,190,172 |
 | - Cost |
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|
2,101,677 | 2,115,352 | 2,247,421 | 2,285,219 | 2,950,265 |
 | - Accumulated depreciation |
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|
-656,684 | -678,732 | -701,286 | -726,423 | -760,093 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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|
177,005 | 177,005 | 177,005 | 177,005 | 177,005 |
 | - Cost |
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|
177,005 | 177,005 | 177,005 | 177,005 | 177,005 |
 | - Accumulated amortization |
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|
| | | | |
 | XII. Other assets |
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|
10,551,637 | 10,319,887 | 9,901,436 | 9,748,609 | 10,518,854 |
 | 1. Receivables |
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|
5,316,951 | 4,810,739 | 4,776,230 | 4,662,511 | 4,299,649 |
 | 2. Interests and fee receivables |
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|
4,282,669 | 4,231,991 | 3,952,299 | 3,926,736 | 4,954,367 |
 | 3. Deferred income tax assets |
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|
33,722 | 113,750 | 59,441 | 57,098 | 17,318 |
 | 4. Other assets |
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|
1,117,080 | 1,362,499 | 1,258,001 | 1,301,333 | 1,425,899 |
 | - In which: Good will |
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|
| | | | |
 | 5. Provision for losses on other assets |
|
|
-198,785 | -199,092 | -144,535 | -199,069 | -178,379 |
 | TOTAL ASSETS |
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|
718,794,589 | 727,297,968 | 769,678,700 | 777,392,922 | 864,005,703 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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|
| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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|
88 | 66,583 | 15,945 | 19,152 | 7,954,853 |
 | II. Deposits and borrowings from other credit institutions |
|
|
89,506,662 | 89,358,866 | 93,760,618 | 73,519,652 | 111,591,668 |
 | 1. Deposits form other credit institutions |
|
|
80,719,473 | 79,378,578 | 77,935,170 | 59,589,089 | 91,573,962 |
 | 2. Borrowings form other credit institutions |
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|
8,787,189 | 9,980,288 | 15,825,448 | 13,930,563 | 20,017,706 |
 | III. Depostis from customers |
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|
482,702,731 | 492,804,396 | 511,695,775 | 512,123,668 | 537,304,578 |
 | IV. Derivatives and other debts |
|
|
117,126 | 418,306 | 61,832 | | |
 | V. Funds received from Government, international and other institutions |
|
|
41,534 | 37,321 | 33,175 | 31,641 | 28,008 |
 | VI. Certificate of deposits |
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|
52,410,014 | 49,011,681 | 66,953,215 | 90,366,104 | 101,650,446 |
 | VII. Other liabilities |
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|
23,060,473 | 20,710,083 | 22,365,462 | 22,478,444 | 22,014,472 |
 | 1. Intersest and fee payables |
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|
7,682,185 | 6,416,664 | 6,373,422 | 6,409,691 | 7,045,361 |
 | 2. Deferred income tax payables |
|
|
| 14,293,419 | | | |
 | 3. Other payables |
|
|
| | 15,992,040 | 16,068,753 | 14,969,111 |
 | 4. Other Provisions |
|
|
15,378,288 | | | | |
 | VIII. Shareholders' equity |
|
|
70,955,961 | 74,790,732 | 74,792,678 | 78,854,261 | 83,461,678 |
 | 1. Capital |
|
|
39,112,283 | 39,112,283 | 44,938,358 | 44,938,358 | 44,938,358 |
 | - Paid-up capital |
|
|
38,840,504 | 38,840,504 | 44,666,579 | 44,666,579 | 44,666,579 |
 | - Construction capital |
|
|
| | | | |
 | - Share capital surplus |
|
|
271,779 | 271,779 | 271,779 | 271,779 | 271,779 |
 | - Treasury stocks |
|
|
| | | | |
 | - Prefered Stocks |
|
|
| | | | |
 | - Other equity resources |
|
|
| | | | |
 | 2. Reserves |
|
|
11,557,435 | 11,557,435 | 11,557,435 | 11,557,435 | 14,789,568 |
 | 3. Foreign exchange differences |
|
|
| -70,648 | -253,241 | -62,053 | |
 | 4. Asset revaluation differences |
|
|
| | | | |
 | 5. Retained earning |
|
|
20,286,243 | 24,191,662 | 18,550,126 | 22,420,521 | 23,733,752 |
 | 6. Other funds and expenses |
|
|
| | | | |
 | IX. Benefits of minority shareholader |
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|
| | | | |
 | TOTAL RESOURCES |
|
|
718,794,589 | 727,297,968 | 769,678,700 | 777,392,922 | 864,005,703 |
There is no report.
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