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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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10,980,778 | 11,226,888 | 10,523,745 | 13,075,066 | 12,065,997 |
 | II. Balances with the State Bank of Vietnam |
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65,199,611 | 82,653,786 | 48,303,371 | 123,629,833 | 64,702,210 |
 | III. TreasuryBill |
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 | IV. Placements with and loans to other credit institutions |
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342,941,105 | 392,598,164 | 453,483,597 | 457,353,626 | 528,622,820 |
 | 1. Cash and gold deposits at other credit institutions |
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333,399,179 | 381,762,553 | 439,480,044 | 443,326,100 | 516,721,478 |
 | 2. Loans to other credit istitutions |
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9,627,888 | 10,938,582 | 14,105,355 | 14,090,848 | 11,963,551 |
 | 3. Provision for losses on loans to other credit institutions |
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-85,962 | -102,971 | -101,802 | -63,322 | -62,209 |
 | V. Trading securities |
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15,240,465 | 24,033,427 | 24,553,325 | 30,152,465 | 31,703,495 |
 | 1. Trading securities |
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15,286,000 | 24,070,086 | 24,608,059 | 30,183,812 | 31,745,944 |
 | 2. Provision for diminution in value of trading securities |
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-45,535 | -36,659 | -54,734 | -31,347 | -42,449 |
 | VI. Derivatives and other financial assets |
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| | | | 172,522 |
 | VII. Loans and advances to customers |
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2,068,679,098 | 2,141,443,805 | 2,197,470,752 | 2,338,010,761 | 2,392,549,378 |
 | 1. Loans and advances to customers |
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2,107,329,969 | 2,179,879,608 | 2,237,119,279 | 2,372,955,112 | 2,429,610,156 |
 | 2. Provision for losses on loans and advances to customers |
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-38,650,871 | -38,435,803 | -39,648,527 | -34,944,351 | -37,060,778 |
 | VIII. Investment securities |
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279,416,922 | 266,227,690 | 261,755,305 | 285,463,101 | 277,863,951 |
 | 1. Available - for - sales securities |
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161,722,749 | 149,555,637 | 144,811,922 | 171,882,436 | 172,150,748 |
 | 2. Held - to - maturity securities |
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118,899,792 | 117,777,936 | 118,044,532 | 113,629,492 | 105,773,897 |
 | 3. Provision for diminution in value of investment securities |
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-1,205,619 | -1,105,883 | -1,101,149 | -48,827 | -60,694 |
 | IX. Investment in other entities and long-term investments |
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3,755,518 | 3,849,702 | 4,049,117 | 4,372,522 | 4,663,231 |
 | 1. Investment in subsidiaries |
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 | 2. Investment in joint-ventures |
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2,933,448 | 3,017,620 | 3,214,661 | 3,082,592 | 3,413,073 |
 | 3. Investment in associate cmpanies |
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741,429 | 752,217 | 755,000 | 1,211,083 | 1,171,297 |
 | 4. Other long-term investment |
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182,968 | 183,023 | 183,050 | 183,050 | 182,996 |
 | 5. Provision for diminution in value of long-term investment |
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-102,327 | -103,158 | -103,594 | -104,203 | -104,135 |
 | X. Fixed assets |
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11,896,448 | 11,797,774 | 12,010,249 | 13,123,582 | 12,961,150 |
 | 1. Tangible fixed assets |
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6,635,972 | 6,582,985 | 6,844,000 | 7,541,322 | 7,373,844 |
 | - Cost |
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16,813,481 | 16,993,707 | 17,045,564 | 17,866,136 | 17,915,468 |
 | - Accumulated depreciation |
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-10,177,509 | -10,410,722 | -10,201,564 | -10,324,814 | -10,541,624 |
 | 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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5,260,476 | 5,214,789 | 5,166,249 | 5,582,260 | 5,587,306 |
 | - Cost |
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8,120,719 | 8,152,816 | 8,182,041 | 8,684,772 | 8,774,292 |
 | - Accumulated depreciation |
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-2,860,243 | -2,938,027 | -3,015,792 | -3,102,512 | -3,186,986 |
 | 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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58,001,006 | 57,812,929 | 59,820,735 | 65,722,805 | 62,916,763 |
 | 1. Receivables |
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30,402,512 | 30,648,619 | 31,978,073 | 32,942,508 | 30,061,579 |
 | 2. Interests and fee receivables |
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24,373,665 | 23,830,869 | 24,749,433 | 28,238,171 | 28,748,263 |
 | 3. Deferred income tax assets |
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27,255 | 27,665 | 27,915 | 27,682 | 27,639 |
 | 4. Other assets |
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3,510,041 | 3,599,435 | 3,358,656 | 4,723,384 | 4,289,518 |
 | - In which: Good will |
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| | | | |
 | 5. Provision for losses on other assets |
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-312,467 | -293,659 | -293,342 | -208,940 | -210,236 |
 | TOTAL ASSETS |
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2,856,110,951 | 2,991,644,165 | 3,071,970,196 | 3,330,903,761 | 3,388,221,517 |
 | LIABILITIES AND SHAREHOLDERS' EQUITY |
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| | | | 3,388,221,517 |
 | I. Due to Government and borrowings from the State Bank of Vietnam |
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147,605,567 | 162,609,396 | 215,823,611 | 218,825,525 | 249,834,451 |
 | II. Deposits and borrowings from other credit institutions |
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304,697,708 | 296,709,453 | 329,639,455 | 417,740,843 | 437,152,211 |
 | 1. Deposits form other credit institutions |
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280,870,360 | 278,836,329 | 308,827,529 | 392,249,079 | 407,364,710 |
 | 2. Borrowings form other credit institutions |
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23,827,348 | 17,873,124 | 20,811,926 | 25,491,764 | 29,787,501 |
 | III. Depostis from customers |
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1,976,945,954 | 2,074,787,517 | 2,087,181,421 | 2,223,224,542 | 2,140,960,791 |
 | IV. Derivatives and other debts |
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375,751 | 889,430 | 622,180 | 2,330,557 | |
 | V. Funds received from Government, international and other institutions |
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11,914,656 | 11,678,398 | 12,335,086 | 12,043,069 | 11,877,164 |
 | VI. Certificate of deposits |
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210,630,789 | 231,465,862 | 204,714,065 | 225,407,774 | 303,350,492 |
 | VII. Other liabilities |
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48,034,216 | 50,766,799 | 53,667,677 | 59,820,146 | 54,423,248 |
 | 1. Intersest and fee payables |
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29,450,062 | 30,508,266 | 32,288,251 | 33,802,929 | 35,930,664 |
 | 2. Deferred income tax payables |
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79,819 | 74,055 | 68,079 | 65,713 | 65,589 |
 | 3. Other payables |
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18,504,335 | 20,184,478 | 21,311,347 | 25,951,504 | 18,426,995 |
 | 4. Other Provisions |
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 | VIII. Shareholders' equity |
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150,549,719 | 157,361,605 | 162,550,097 | 168,045,367 | 190,623,160 |
 | 1. Capital |
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89,541,970 | 89,541,970 | 90,089,431 | 90,089,431 | 100,110,343 |
 | - Paid-up capital |
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70,213,619 | 70,213,619 | 70,213,619 | 70,213,619 | 72,800,652 |
 | - Construction capital |
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18,875,728 | | | | |
 | - Share capital surplus |
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| 18,875,728 | 18,875,728 | 18,875,728 | 26,309,607 |
 | - Treasury stocks |
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 | - Prefered Stocks |
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 | - Other equity resources |
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452,623 | 452,623 | 1,000,084 | 1,000,084 | 1,000,084 |
 | 2. Reserves |
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19,400,591 | 22,095,156 | 21,878,833 | 33,720,959 | 33,710,542 |
 | 3. Foreign exchange differences |
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-433,828 | -265,450 | -234,953 | -594,215 | -419,960 |
 | 4. Asset revaluation differences |
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 | 5. Retained earning |
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42,040,986 | 45,989,929 | 50,816,786 | 44,829,192 | 51,588,024 |
 | 6. Other funds and expenses |
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| | | | |
 | IX. Benefits of minority shareholader |
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5,356,591 | 5,375,705 | 5,436,604 | 5,565,938 | 5,634,211 |
 | TOTAL RESOURCES |
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2,856,110,951 | 2,991,644,165 | 3,071,970,196 | 3,330,903,761 | 3,388,221,517 |
There is no report.
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