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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| | | | |
| I. Cash and precious metals |
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|
652,760 | 546,913 | 597,168 | 616,570 | 574,229 |
| II. Balances with the State Bank of Vietnam |
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428,582 | 568,759 | 463,233 | 887,264 | 655,472 |
| III. TreasuryBill |
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| | | | |
| IV. Placements with and loans to other credit institutions |
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|
8,804,063 | 8,112,918 | 9,106,376 | 15,362,500 | 13,130,917 |
| 1. Cash and gold deposits at other credit institutions |
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|
8,804,063 | 8,112,918 | 9,106,376 | 13,602,238 | 10,029,182 |
| 2. Loans to other credit istitutions |
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|
| | | 1,760,262 | 3,101,735 |
| 3. Provision for losses on loans to other credit institutions |
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| | | | |
| V. Trading securities |
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12,369,647 | 14,736,003 | 21,973,852 | 20,992,851 | 20,040,292 |
| 1. Trading securities |
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12,369,647 | 14,736,003 | 21,973,852 | 20,992,851 | 20,040,292 |
| 2. Provision for diminution in value of trading securities |
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| | | | |
| VI. Derivatives and other financial assets |
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81,902 | 138,964 | | | |
| VII. Loans and advances to customers |
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92,937,083 | 95,523,940 | 97,542,707 | 98,654,289 | 99,360,811 |
| 1. Loans and advances to customers |
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93,974,957 | 96,594,974 | 98,641,825 | 99,853,975 | 100,542,726 |
| 2. Provision for losses on loans and advances to customers |
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-1,037,874 | -1,071,034 | -1,099,118 | -1,199,686 | -1,181,915 |
| VIII. Investment securities |
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13,352,499 | 10,375,167 | 10,244,937 | 10,548,824 | 9,720,589 |
| 1. Available - for - sales securities |
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13,370,124 | 10,390,917 | 10,260,687 | 10,570,319 | 9,735,934 |
| 2. Held - to - maturity securities |
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|
| | | | -15,345 |
| 3. Provision for diminution in value of investment securities |
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-17,625 | -15,750 | -15,750 | -21,495 | |
| IX. Investment in other entities and long-term investments |
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142,878 | 142,878 | 142,530 | 142,530 | 142,530 |
| 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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162,845 | 162,845 | 162,845 | 162,845 | 162,845 |
| 5. Provision for diminution in value of long-term investment |
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-19,967 | -19,967 | -20,315 | -20,315 | -20,315 |
| X. Fixed assets |
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773,657 | 1,043,472 | 1,038,540 | 1,052,987 | 1,048,162 |
| 1. Tangible fixed assets |
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175,100 | 180,035 | 174,205 | 176,559 | 171,142 |
| - Cost |
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478,717 | 492,107 | 494,068 | 505,197 | 508,556 |
| - Accumulated depreciation |
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-303,617 | -312,072 | -319,863 | -328,638 | -337,414 |
| 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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598,557 | 863,437 | 864,335 | 876,428 | 877,020 |
| - Cost |
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699,518 | 967,188 | 970,961 | 987,113 | 991,455 |
| - Accumulated depreciation |
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-100,961 | -103,751 | -106,626 | -110,685 | -114,435 |
| 4. Construction in progress expense |
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| | | | |
| XI. Investment properties |
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3,683 | 3,683 | 3,683 | 3,683 | 3,683 |
| - Cost |
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3,683 | 3,683 | 3,683 | 3,683 | 3,683 |
| - Accumulated amortization |
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| | | | |
| XII. Other assets |
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4,304,867 | 4,073,345 | 3,887,581 | 4,006,847 | 4,675,881 |
| 1. Receivables |
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620,365 | 288,426 | 283,973 | 317,979 | 519,743 |
| 2. Interests and fee receivables |
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3,626,294 | 3,726,777 | 3,542,678 | 3,625,739 | 4,091,423 |
| 3. Deferred income tax assets |
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82 | 82 | | | |
| 4. Other assets |
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58,126 | 58,060 | 60,930 | 63,129 | 64,715 |
| - In which: Good will |
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| | | | |
| 5. Provision for losses on other assets |
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| TOTAL ASSETS |
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133,851,621 | 135,266,042 | 145,000,607 | 152,268,345 | 149,352,566 |
| LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
| I. Due to Government and borrowings from the State Bank of Vietnam |
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45,122 | 37,580 | 29,931 | 24,116 | 19,529 |
| II. Deposits and borrowings from other credit institutions |
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9,793,929 | 9,599,105 | 8,176,727 | 11,158,753 | 9,296,546 |
| 1. Deposits form other credit institutions |
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9,348,369 | 9,001,424 | 7,317,885 | 10,790,439 | 9,229,280 |
| 2. Borrowings form other credit institutions |
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445,560 | 597,681 | 858,842 | 368,314 | 67,266 |
| III. Depostis from customers |
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101,654,531 | 105,366,284 | 114,585,854 | 118,476,923 | 118,124,713 |
| IV. Derivatives and other debts |
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| | 28,125 | 97,173 | 237,414 |
| V. Funds received from Government, international and other institutions |
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3,120 | 3,634 | 3,613 | 9,807 | 14,000 |
| VI. Certificate of deposits |
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8,858,246 | 6,158,246 | 7,457,900 | 7,062,350 | 6,856,900 |
| VII. Other liabilities |
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3,427,159 | 3,706,689 | 4,260,425 | 4,570,964 | 3,664,333 |
| 1. Intersest and fee payables |
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3,204,825 | 3,335,082 | 3,837,575 | 4,121,944 | 3,335,126 |
| 2. Deferred income tax payables |
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| | | | |
| 3. Other payables |
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222,334 | 371,607 | 422,850 | 449,020 | 329,207 |
| 4. Other Provisions |
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| VIII. Shareholders' equity |
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10,069,514 | 10,394,504 | 10,458,032 | 10,868,259 | 11,139,131 |
| 1. Capital |
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8,141,261 | 8,441,866 | 8,441,555 | 8,441,555 | 9,066,625 |
| - Paid-up capital |
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8,133,863 | 8,334,266 | 8,334,266 | 8,334,266 | 8,959,336 |
| - Construction capital |
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| - Share capital surplus |
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7,398 | 107,600 | 107,289 | 107,289 | 107,289 |
| - 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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794,817 | 918,864 | 918,864 | 918,864 | 918,864 |
| 3. Foreign exchange differences |
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| 4. Asset revaluation differences |
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| 5. Retained earning |
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1,133,436 | 1,033,774 | 1,097,613 | 1,507,840 | 1,153,642 |
| 6. Other funds and expenses |
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| IX. Benefits of minority shareholader |
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| TOTAL RESOURCES |
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133,851,621 | 135,266,042 | 145,000,607 | 152,268,345 | 149,352,566 |
There is no report.
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