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Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
 | ASSETS |
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 | I. Cash and precious metals |
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596,489 | 793,081 | 601,223 | 585,389 | 696,138 |
 | II. Balances with the State Bank of Vietnam |
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61,484 | 540,875 | 529,843 | 1,219,788 | 754,102 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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20,260,623 | 25,691,930 | 20,322,579 | 26,328,326 | 22,490,754 |
 | 1. Cash and gold deposits at other credit institutions |
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14,325,237 | 20,464,199 | 18,824,818 | 25,819,775 | 22,490,754 |
 | 2. Loans to other credit istitutions |
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5,935,386 | 5,227,731 | 1,497,761 | 508,551 | |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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29,793,162 | 27,972,951 | 26,883,049 | 22,588,812 | 20,100,963 |
 | 1. Trading securities |
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29,793,162 | 27,972,951 | 26,883,049 | 22,588,812 | 20,100,963 |
 | 2. Provision for diminution in value of trading securities |
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 | VI. Derivatives and other financial assets |
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| 66,385 | 197,916 | 280,846 | 69,844 |
 | VII. Loans and advances to customers |
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109,795,253 | 113,650,615 | 123,814,639 | 124,840,777 | 127,916,209 |
 | 1. Loans and advances to customers |
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111,173,828 | 115,109,585 | 125,356,449 | 126,405,235 | 129,573,651 |
 | 2. Provision for losses on loans and advances to customers |
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-1,378,575 | -1,458,970 | -1,541,810 | -1,564,458 | -1,657,442 |
 | VIII. Investment securities |
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8,121,237 | 9,415,405 | 12,004,922 | 12,631,155 | 13,022,249 |
 | 1. Available - for - sales securities |
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8,135,608 | 9,434,347 | 12,023,842 | 12,643,232 | 13,034,316 |
 | 2. Held - to - maturity securities |
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-14,371 | | | | |
 | 3. Provision for diminution in value of investment securities |
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| -18,942 | -18,920 | -12,077 | -12,067 |
 | IX. Investment in other entities and long-term investments |
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30,656 | 30,656 | 30,656 | 29,308 | 29,308 |
 | 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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52,605 | 52,605 | 52,605 | 52,605 | 52,605 |
 | 5. Provision for diminution in value of long-term investment |
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-21,949 | -21,949 | -21,949 | -23,297 | -23,297 |
 | X. Fixed assets |
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1,051,933 | 1,047,645 | 1,039,051 | 1,040,596 | 1,067,690 |
 | 1. Tangible fixed assets |
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167,633 | 167,931 | 162,930 | 167,588 | 198,241 |
 | - Cost |
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523,637 | 533,234 | 538,012 | 549,713 | 589,053 |
 | - Accumulated depreciation |
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-356,004 | -365,303 | -375,082 | -382,125 | -390,812 |
 | 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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884,300 | 879,714 | 876,121 | 873,008 | 869,449 |
 | - Cost |
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1,013,815 | 1,013,815 | 1,014,003 | 1,014,625 | 1,014,727 |
 | - Accumulated depreciation |
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-129,515 | -134,101 | -137,882 | -141,617 | -145,278 |
 | 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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5,651,021 | 5,744,658 | 6,536,975 | 6,271,622 | 7,418,886 |
 | 1. Receivables |
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502,446 | 497,560 | 545,109 | 541,665 | 737,157 |
 | 2. Interests and fee receivables |
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5,079,341 | 5,184,803 | 5,907,506 | 5,593,872 | 6,560,317 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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69,234 | 62,295 | 84,360 | 136,085 | 121,412 |
 | - 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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175,365,541 | 184,957,884 | 191,964,536 | 195,820,302 | 193,569,826 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 193,569,826 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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5,625 | 1,608,320 | 2,647 | 1,022,424 | 1,187,723 |
 | II. Deposits and borrowings from other credit institutions |
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19,053,248 | 19,820,744 | 18,293,633 | 25,357,302 | 21,938,310 |
 | 1. Deposits form other credit institutions |
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18,917,145 | 19,652,417 | 18,092,818 | 25,125,705 | 21,666,581 |
 | 2. Borrowings form other credit institutions |
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136,103 | 168,327 | 200,815 | 231,597 | 271,729 |
 | III. Depostis from customers |
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124,794,490 | 131,084,670 | 130,418,526 | 127,023,635 | 127,458,139 |
 | IV. Derivatives and other debts |
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30,162 | | | | |
 | V. Funds received from Government, international and other institutions |
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37,863 | 52,481 | 46,496 | 63,579 | 63,199 |
 | VI. Certificate of deposits |
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16,010,750 | 16,719,650 | 26,348,700 | 24,900,355 | 24,812,190 |
 | VII. Other liabilities |
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3,357,743 | 3,468,014 | 4,080,602 | 4,144,103 | 4,501,397 |
 | 1. Intersest and fee payables |
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2,803,866 | 2,873,820 | 3,399,102 | 3,390,419 | 3,827,528 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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553,877 | 594,194 | 681,500 | 753,684 | 673,869 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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12,075,660 | 12,204,005 | 12,773,932 | 13,308,904 | 13,608,868 |
 | 1. Capital |
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9,687,507 | 9,687,507 | 10,139,307 | 10,139,266 | 10,828,357 |
 | - Paid-up capital |
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9,580,218 | 9,580,218 | 10,032,190 | 10,032,190 | 10,721,402 |
 | - Construction capital |
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 | - Share capital surplus |
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107,289 | 107,289 | 107,117 | 107,076 | 106,955 |
 | - 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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1,045,470 | 1,245,308 | 1,245,308 | 1,245,308 | 1,245,308 |
 | 3. Foreign exchange differences |
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 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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1,342,683 | 1,271,190 | 1,389,317 | 1,924,330 | 1,535,203 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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175,365,541 | 184,957,884 | 191,964,536 | 195,820,302 | 193,569,826 |
There is no report.
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