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Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
 | ASSETS |
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 | I. Cash and precious metals |
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623,818 | 566,596 | 596,489 | 793,081 | 601,223 |
 | II. Balances with the State Bank of Vietnam |
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188,190 | 798,225 | 61,484 | 540,875 | 529,843 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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21,440,064 | 16,023,622 | 20,260,623 | 25,691,930 | 20,322,579 |
 | 1. Cash and gold deposits at other credit institutions |
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10,669,402 | 12,454,527 | 14,325,237 | 20,464,199 | 18,824,818 |
 | 2. Loans to other credit istitutions |
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10,770,662 | 3,569,095 | 5,935,386 | 5,227,731 | 1,497,761 |
 | 3. Provision for losses on loans to other credit institutions |
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 | V. Trading securities |
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17,651,700 | 24,599,926 | 29,793,162 | 27,972,951 | 26,883,049 |
 | 1. Trading securities |
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17,651,700 | 24,599,926 | 29,793,162 | 27,972,951 | 26,883,049 |
 | 2. Provision for diminution in value of trading securities |
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 | VI. Derivatives and other financial assets |
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| 184,066 | | 66,385 | 197,916 |
 | VII. Loans and advances to customers |
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102,280,434 | 108,228,371 | 109,795,253 | 113,650,615 | 123,814,639 |
 | 1. Loans and advances to customers |
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103,624,468 | 109,552,804 | 111,173,828 | 115,109,585 | 125,356,449 |
 | 2. Provision for losses on loans and advances to customers |
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-1,344,034 | -1,324,433 | -1,378,575 | -1,458,970 | -1,541,810 |
 | VIII. Investment securities |
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8,702,175 | 9,380,559 | 8,121,237 | 9,415,405 | 12,004,922 |
 | 1. Available - for - sales securities |
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8,838,356 | 9,400,555 | 8,135,608 | 9,434,347 | 12,023,842 |
 | 2. Held - to - maturity securities |
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| | -14,371 | | |
 | 3. Provision for diminution in value of investment securities |
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-136,181 | -19,996 | | -18,942 | -18,920 |
 | IX. Investment in other entities and long-term investments |
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146,738 | 146,156 | 30,656 | 30,656 | 30,656 |
 | 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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167,053 | 168,105 | 52,605 | 52,605 | 52,605 |
 | 5. Provision for diminution in value of long-term investment |
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-20,315 | -21,949 | -21,949 | -21,949 | -21,949 |
 | X. Fixed assets |
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1,041,930 | 1,058,591 | 1,051,933 | 1,047,645 | 1,039,051 |
 | 1. Tangible fixed assets |
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160,004 | 171,659 | 167,633 | 167,931 | 162,930 |
 | - Cost |
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501,835 | 518,530 | 523,637 | 533,234 | 538,012 |
 | - Accumulated depreciation |
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-341,831 | -346,871 | -356,004 | -365,303 | -375,082 |
 | 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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881,926 | 886,932 | 884,300 | 879,714 | 876,121 |
 | - Cost |
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1,003,873 | 1,012,665 | 1,013,815 | 1,013,815 | 1,014,003 |
 | - Accumulated depreciation |
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-121,947 | -125,733 | -129,515 | -134,101 | -137,882 |
 | 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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4,051,483 | 4,496,898 | 5,651,021 | 5,744,658 | 6,536,975 |
 | 1. Receivables |
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391,947 | 299,819 | 502,446 | 497,560 | 545,109 |
 | 2. Interests and fee receivables |
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3,593,374 | 4,125,759 | 5,079,341 | 5,184,803 | 5,907,506 |
 | 3. Deferred income tax assets |
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 | 4. Other assets |
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66,162 | 71,320 | 69,234 | 62,295 | 84,360 |
 | - 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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156,130,215 | 165,486,693 | 175,365,541 | 184,957,884 | 191,964,536 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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 | I. Due to Government and borrowings from the State Bank of Vietnam |
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346,322 | 7,504 | 5,625 | 1,608,320 | 2,647 |
 | II. Deposits and borrowings from other credit institutions |
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11,789,774 | 11,881,039 | 19,053,248 | 19,820,744 | 18,293,633 |
 | 1. Deposits form other credit institutions |
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11,406,030 | 11,776,283 | 18,917,145 | 19,652,417 | 18,092,818 |
 | 2. Borrowings form other credit institutions |
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383,744 | 104,756 | 136,103 | 168,327 | 200,815 |
 | III. Depostis from customers |
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120,001,879 | 122,549,687 | 124,794,490 | 131,084,670 | 130,418,526 |
 | IV. Derivatives and other debts |
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135,509 | | 30,162 | | |
 | V. Funds received from Government, international and other institutions |
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21,021 | 25,652 | 37,863 | 52,481 | 46,496 |
 | VI. Certificate of deposits |
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9,520,800 | 16,020,800 | 16,010,750 | 16,719,650 | 26,348,700 |
 | VII. Other liabilities |
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2,893,123 | 3,219,561 | 3,357,743 | 3,468,014 | 4,080,602 |
 | 1. Intersest and fee payables |
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2,225,691 | 2,456,206 | 2,803,866 | 2,873,820 | 3,399,102 |
 | 2. Deferred income tax payables |
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 | 3. Other payables |
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667,432 | 763,355 | 553,877 | 594,194 | 681,500 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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11,421,787 | 11,782,450 | 12,075,660 | 12,204,005 | 12,773,932 |
 | 1. Capital |
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9,066,625 | 9,066,625 | 9,687,507 | 9,687,507 | 10,139,307 |
 | - Paid-up capital |
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8,959,336 | 8,959,336 | 9,580,218 | 9,580,218 | 10,032,190 |
 | - Construction capital |
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 | - Share capital surplus |
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107,289 | 107,289 | 107,289 | 107,289 | 107,117 |
 | - 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 | 1,045,470 | 1,045,470 | 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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1,309,692 | 1,670,355 | 1,342,683 | 1,271,190 | 1,389,317 |
 | 6. Other funds and expenses |
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 | IX. Benefits of minority shareholader |
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 | TOTAL RESOURCES |
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156,130,215 | 165,486,693 | 175,365,541 | 184,957,884 | 191,964,536 |
There is no report.
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