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Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
 | ASSETS |
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| | | | |
 | I. Cash and precious metals |
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10,421,506 | 10,282,845 | 11,014,213 | 10,772,890 | 10,980,778 |
 | II. Balances with the State Bank of Vietnam |
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36,833,913 | 52,441,064 | 47,435,666 | 92,341,029 | 65,199,611 |
 | III. TreasuryBill |
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| | | | |
 | IV. Placements with and loans to other credit institutions |
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231,693,608 | 266,793,924 | 257,504,027 | 279,971,516 | 342,941,105 |
 | 1. Cash and gold deposits at other credit institutions |
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220,778,564 | 256,341,814 | 245,516,573 | 268,366,138 | 333,399,179 |
 | 2. Loans to other credit istitutions |
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10,998,123 | 10,544,382 | 12,081,820 | 11,686,232 | 9,627,888 |
 | 3. Provision for losses on loans to other credit institutions |
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-83,079 | -92,272 | -94,366 | -80,854 | -85,962 |
 | V. Trading securities |
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6,972,570 | 8,185,847 | 13,275,111 | 12,734,060 | 15,240,465 |
 | 1. Trading securities |
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7,003,036 | 8,224,631 | 13,309,349 | 12,773,340 | 15,286,000 |
 | 2. Provision for diminution in value of trading securities |
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-30,466 | -38,784 | -34,238 | -39,280 | -45,535 |
 | VI. Derivatives and other financial assets |
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34,319 | | 55,744 | 663,256 | |
 | VII. Loans and advances to customers |
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1,752,683,396 | 1,844,886,186 | 1,914,427,576 | 2,017,266,302 | 2,068,679,098 |
 | 1. Loans and advances to customers |
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1,793,930,234 | 1,882,815,402 | 1,953,065,238 | 2,056,082,420 | 2,107,329,969 |
 | 2. Provision for losses on loans and advances to customers |
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-41,246,838 | -37,929,216 | -38,637,662 | -38,816,118 | -38,650,871 |
 | VIII. Investment securities |
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220,214,344 | 247,600,890 | 252,241,222 | 277,838,107 | 279,416,922 |
 | 1. Available - for - sales securities |
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125,391,541 | 146,198,303 | 149,878,420 | 157,918,828 | 161,722,749 |
 | 2. Held - to - maturity securities |
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96,015,588 | 102,594,720 | 104,039,495 | 121,120,044 | 118,899,792 |
 | 3. Provision for diminution in value of investment securities |
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-1,192,785 | -1,192,133 | -1,676,693 | -1,200,765 | -1,205,619 |
 | IX. Investment in other entities and long-term investments |
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3,218,494 | 3,410,230 | 3,401,330 | 3,423,596 | 3,755,518 |
 | 1. Investment in subsidiaries |
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| | | | |
 | 2. Investment in joint-ventures |
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2,379,608 | 2,539,875 | 2,549,562 | 2,608,671 | 2,933,448 |
 | 3. Investment in associate cmpanies |
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738,773 | 770,280 | 750,842 | 739,841 | 741,429 |
 | 4. Other long-term investment |
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214,871 | 214,837 | 214,786 | 182,914 | 182,968 |
 | 5. Provision for diminution in value of long-term investment |
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-114,758 | -114,762 | -113,860 | -107,830 | -102,327 |
 | X. Fixed assets |
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10,891,070 | 11,585,508 | 11,555,180 | 12,120,337 | 11,896,448 |
 | 1. Tangible fixed assets |
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6,235,651 | 6,512,449 | 6,428,898 | 6,799,725 | 6,635,972 |
 | - Cost |
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15,643,110 | 16,163,465 | 16,257,554 | 16,745,739 | 16,813,481 |
 | - Accumulated depreciation |
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-9,407,459 | -9,651,016 | -9,828,656 | -9,946,014 | -10,177,509 |
 | 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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4,655,419 | 5,073,059 | 5,126,282 | 5,320,612 | 5,260,476 |
 | - Cost |
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7,164,629 | 7,699,379 | 7,825,670 | 8,103,328 | 8,120,719 |
 | - Accumulated depreciation |
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-2,509,210 | -2,626,320 | -2,699,388 | -2,782,716 | -2,860,243 |
 | 4. Construction in progress expense |
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 | XI. Investment properties |
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 | - Cost |
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 | - Accumulated amortization |
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 | XII. Other assets |
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55,767,532 | 75,884,869 | 65,071,206 | 53,562,259 | 58,001,006 |
 | 1. Receivables |
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36,064,461 | 48,310,809 | 39,496,018 | 25,767,607 | 30,402,512 |
 | 2. Interests and fee receivables |
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15,895,496 | 21,362,453 | 21,014,637 | 23,150,623 | 24,373,665 |
 | 3. Deferred income tax assets |
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37,537 | 38,085 | 37,292 | 27,056 | 27,255 |
 | 4. Other assets |
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4,080,022 | 6,486,109 | 4,834,303 | 4,921,249 | 3,510,041 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-309,984 | -312,587 | -311,044 | -304,276 | -312,467 |
 | TOTAL ASSETS |
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2,328,730,752 | 2,521,071,363 | 2,575,981,275 | 2,760,693,352 | 2,856,110,951 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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57,022,834 | 131,128,722 | 95,416,021 | 168,388,958 | 147,605,567 |
 | II. Deposits and borrowings from other credit institutions |
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167,810,233 | 193,205,817 | 216,251,762 | 232,956,381 | 304,697,708 |
 | 1. Deposits form other credit institutions |
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135,529,672 | 166,266,167 | 200,328,599 | 205,613,099 | 280,870,360 |
 | 2. Borrowings form other credit institutions |
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32,280,561 | 26,939,650 | 15,923,163 | 27,343,282 | 23,827,348 |
 | III. Depostis from customers |
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1,734,779,072 | 1,806,924,961 | 1,873,724,961 | 1,953,170,494 | 1,976,945,954 |
 | IV. Derivatives and other debts |
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| 398,343 | | | 375,751 |
 | V. Funds received from Government, international and other institutions |
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12,190,069 | 11,963,263 | 11,608,178 | 11,981,467 | 11,914,656 |
 | VI. Certificate of deposits |
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180,564,550 | 197,648,493 | 193,317,084 | 198,900,165 | 210,630,789 |
 | VII. Other liabilities |
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47,346,159 | 45,084,491 | 47,223,613 | 50,784,338 | 48,034,216 |
 | 1. Intersest and fee payables |
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31,765,786 | 29,153,980 | 28,356,233 | 28,670,105 | 29,450,062 |
 | 2. Deferred income tax payables |
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94,666 | 90,412 | 88,505 | 79,774 | 79,819 |
 | 3. Other payables |
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15,485,707 | 15,840,099 | 18,678,007 | 22,034,459 | 18,504,335 |
 | 4. Other Provisions |
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| | 100,868 | | |
 | VIII. Shareholders' equity |
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123,961,528 | 129,669,065 | 133,349,877 | 139,277,598 | 150,549,719 |
 | 1. Capital |
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72,711,297 | 72,712,639 | 72,818,002 | 84,788,796 | 89,541,970 |
 | - Paid-up capital |
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57,004,359 | 57,004,359 | 57,004,359 | 68,975,153 | 70,213,619 |
 | - Construction capital |
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| | | | 18,875,728 |
 | - Share capital surplus |
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15,361,020 | 15,361,020 | 15,361,020 | 15,361,020 | |
 | - Treasury stocks |
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| | | | |
 | - Prefered Stocks |
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 | - Other equity resources |
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345,918 | 347,260 | 452,623 | 452,623 | 452,623 |
 | 2. Reserves |
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15,670,702 | 15,705,624 | 15,715,341 | 15,727,280 | 19,400,591 |
 | 3. Foreign exchange differences |
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-557,329 | -684,676 | -682,384 | -700,768 | -433,828 |
 | 4. Asset revaluation differences |
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| | | | |
 | 5. Retained earning |
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36,136,858 | 41,935,478 | 45,498,918 | 39,462,290 | 42,040,986 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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5,056,307 | 5,048,208 | 5,089,779 | 5,233,951 | 5,356,591 |
 | TOTAL RESOURCES |
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2,328,730,752 | 2,521,071,363 | 2,575,981,275 | 2,760,693,352 | 2,856,110,951 |
There is no report.
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