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|
Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 |
| ASSETS |
|
|
| | | | |
| I. Cash and precious metals |
|
|
8,460,892 | 6,654,779 | 5,983,591 | 6,552,560 | 6,909,300 |
| II. Balances with the State Bank of Vietnam |
|
|
13,657,531 | 6,429,413 | 11,514,014 | 12,405,261 | 18,504,814 |
| III. TreasuryBill |
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|
| | | | |
| IV. Placements with and loans to other credit institutions |
|
|
85,971,313 | 94,638,910 | 89,763,275 | 98,170,290 | 114,873,931 |
| 1. Cash and gold deposits at other credit institutions |
|
|
82,338,762 | 85,075,679 | 88,982,461 | 95,134,259 | 114,644,002 |
| 2. Loans to other credit istitutions |
|
|
3,682,551 | 9,613,231 | 830,814 | 3,086,031 | 279,929 |
| 3. Provision for losses on loans to other credit institutions |
|
|
-50,000 | -50,000 | -50,000 | -50,000 | -50,000 |
| V. Trading securities |
|
|
1,131,327 | 1,541,928 | 1,068,921 | 1,892,458 | 7,177,069 |
| 1. Trading securities |
|
|
1,320,941 | 1,699,679 | 1,182,088 | 2,023,422 | 7,323,489 |
| 2. Provision for diminution in value of trading securities |
|
|
-189,614 | -157,751 | -113,167 | -130,964 | -146,420 |
| VI. Derivatives and other financial assets |
|
|
100,072 | 395,042 | 114,028 | 79,210 | |
| VII. Loans and advances to customers |
|
|
408,856,508 | 406,620,881 | 429,058,305 | 444,641,463 | 482,234,900 |
| 1. Loans and advances to customers |
|
|
413,706,244 | 411,288,535 | 434,031,946 | 449,751,645 | 487,601,852 |
| 2. Provision for losses on loans and advances to customers |
|
|
-4,849,736 | -4,667,654 | -4,973,641 | -5,110,182 | -5,366,952 |
| VIII. Investment securities |
|
|
75,534,794 | 79,206,253 | 79,112,752 | 70,233,160 | 73,463,347 |
| 1. Available - for - sales securities |
|
|
31,854,915 | 36,077,453 | 42,472,830 | 34,885,148 | 44,903,768 |
| 2. Held - to - maturity securities |
|
|
43,679,879 | 43,128,800 | 36,639,922 | 35,348,012 | 28,559,579 |
| 3. Provision for diminution in value of investment securities |
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| | | | |
| IX. Investment in other entities and long-term investments |
|
|
146,814 | 141,148 | 146,321 | 140,025 | 140,025 |
| 1. Investment in subsidiaries |
|
|
| | | 303,387 | |
| 2. Investment in joint-ventures |
|
|
| | | -163,362 | |
| 3. Investment in associate cmpanies |
|
|
| | | | |
| 4. Other long-term investment |
|
|
303,387 | 303,387 | 303,387 | | 303,387 |
| 5. Provision for diminution in value of long-term investment |
|
|
-156,573 | -162,239 | -157,066 | | -163,362 |
| X. Fixed assets |
|
|
3,981,376 | 4,127,353 | 4,292,448 | 4,447,517 | 4,762,561 |
| 1. Tangible fixed assets |
|
|
2,849,732 | 2,966,929 | 3,101,005 | 3,131,419 | 3,317,568 |
| - Cost |
|
|
5,523,787 | 5,645,804 | 5,863,226 | 5,993,730 | 6,256,911 |
| - Accumulated depreciation |
|
|
-2,674,055 | -2,678,875 | -2,762,221 | -2,862,311 | -2,939,343 |
| 2. Leased assets |
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|
| | | | |
| - Cost |
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|
| | | | |
| - Accumulated depreciation |
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|
| | | | |
| 3. Intangible fixed assets |
|
|
1,131,644 | 1,160,424 | 1,191,443 | 1,316,098 | 1,444,993 |
| - Cost |
|
|
1,709,488 | 1,757,307 | 1,807,612 | 1,953,010 | 2,101,677 |
| - Accumulated depreciation |
|
|
-577,844 | -596,883 | -616,169 | -636,912 | -656,684 |
| 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 |
|
|
| | | | |
| XII. Other assets |
|
|
9,857,553 | 11,290,811 | 9,662,510 | 9,770,989 | 10,551,637 |
| 1. Receivables |
|
|
4,756,992 | 5,784,498 | 4,411,124 | 4,725,855 | 5,316,951 |
| 2. Interests and fee receivables |
|
|
4,089,550 | 4,420,150 | 4,303,896 | 4,004,626 | 4,282,669 |
| 3. Deferred income tax assets |
|
|
63,966 | 151,850 | 96,806 | 95,760 | 33,722 |
| 4. Other assets |
|
|
1,143,212 | 1,130,577 | 1,047,768 | 1,141,591 | 1,117,080 |
| - In which: Good will |
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|
| | | | |
| 5. Provision for losses on other assets |
|
|
-196,167 | -196,264 | -197,084 | -196,843 | -198,785 |
| TOTAL ASSETS |
|
|
607,875,185 | 611,223,523 | 630,893,170 | 648,509,938 | 718,794,589 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
|
|
| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
|
|
505,876 | 6,110 | 2,921 | 18,552 | 88 |
| II. Deposits and borrowings from other credit institutions |
|
|
67,840,840 | 52,857,299 | 68,957,498 | 64,119,526 | 89,506,662 |
| 1. Deposits form other credit institutions |
|
|
60,002,732 | 49,413,866 | 65,531,668 | 57,302,246 | 80,719,473 |
| 2. Borrowings form other credit institutions |
|
|
7,838,108 | 3,443,433 | 3,425,830 | 6,817,280 | 8,787,189 |
| III. Depostis from customers |
|
|
413,952,789 | 422,755,092 | 432,410,465 | 445,499,845 | 482,702,731 |
| IV. Derivatives and other debts |
|
|
| | | | 117,126 |
| V. Funds received from Government, international and other institutions |
|
|
60,188 | 55,580 | 49,182 | 45,249 | 41,534 |
| VI. Certificate of deposits |
|
|
44,304,367 | 50,155,919 | 4,465,750 | 48,858,665 | 52,410,014 |
| VII. Other liabilities |
|
|
22,772,462 | 22,863,358 | 21,948,418 | 23,142,812 | 23,060,473 |
| 1. Intersest and fee payables |
|
|
5,564,271 | 7,582,174 | 8,291,891 | 8,573,516 | 7,682,185 |
| 2. Deferred income tax payables |
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|
| | | | |
| 3. Other payables |
|
|
17,208,191 | | 13,656,527 | 14,569,296 | |
| 4. Other Provisions |
|
|
| 15,281,184 | | | 15,378,288 |
| VIII. Shareholders' equity |
|
|
58,438,663 | 62,530,165 | 62,867,181 | 66,825,289 | 70,955,961 |
| 1. Capital |
|
|
34,046,130 | 34,046,130 | 39,112,283 | 39,112,283 | 39,112,283 |
| - Paid-up capital |
|
|
33,774,351 | 33,774,351 | 38,840,504 | 38,840,504 | 38,840,504 |
| - Construction capital |
|
|
| | | | |
| - 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 |
|
|
9,220,125 | 9,220,106 | 9,220,106 | 9,220,106 | 11,557,435 |
| 3. Foreign exchange differences |
|
|
| -43,527 | -44,922 | -124,393 | |
| 4. Asset revaluation differences |
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| | | | |
| 5. Retained earning |
|
|
15,172,408 | 19,307,456 | 14,579,714 | 18,617,293 | 20,286,243 |
| 6. Other funds and expenses |
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| | | | |
| IX. Benefits of minority shareholader |
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|
| | | | |
| TOTAL RESOURCES |
|
|
607,875,185 | 611,223,523 | 630,893,170 | 648,509,938 | 718,794,589 |
There is no report.
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